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Oakbrook Investments’s Wendy's WEN Stock Holding History

Oakbrook Investments’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,150
Closed -$381K – 514
2019
Q4 		$381K Sell
17,150
-750
-4% -$15.9K 0.08% 400
2019
Q3 		$358K Sell
17,900
-100
-0.6% -$1.99K 0.02% 450
2019
Q2 		$352K Sell
18,000
-4,600
-20% -$86.6K 0.02% 461
2019
Q1 		$404K Buy
+22,600
New +$384K 0.02% 435
2018
Q4 		– Sell
-12,950
Closed -$222K – 661
2018
Q3 		$222K Buy
+12,950
New +$226K 0.01% 605
2018
Q1 		– Sell
-10,140
Closed -$166K – 622
2017
Q4 		$166K Sell
10,140
-10,700
-51% -$163K 0.01% 550
2017
Q3 		$324K Buy
20,840
+4,300
+26% +$65.9K 0.02% 425
2017
Q2 		$257K Sell
16,540
-760
-4% -$11.5K 0.02% 458
2017
Q1 		$235K Buy
+17,300
New +$236K 0.02% 475
2016
Q3 		– Sell
-21,800
Closed -$210K – 595
2016
Q2 		$210K Buy
+21,800
New +$229K 0.01% 526
2016
Q1 		– Sell
-10,800
Closed -$116K – 568
2015
Q4 		$116K Buy
+10,800
New +$106K 0.01% 539
2015
Q3 		– Sell
-26,297
Closed -$297K – 574
2015
Q2 		$297K Buy
26,297
+600
+2% +$6.61K 0.02% 450
2015
Q1 		$280K Buy
25,697
+1,000
+4% +$10.7K 0.02% 478
2014
Q4 		$223K Buy
24,697
+100
+0.4% +$844 0.01% 518
2014
Q3 		$203K Buy
24,597
+155
+0.6% +$1.27K 0.01% 504
2014
Q2 		$208K Buy
+24,442
New +$206K 0.01% 571
2014
Q1 		– Sell
-17,271
Closed -$151K – 631
2013
Q4 		$151K Buy
+17,271
New +$148K ﹤0.01% 585
2013
Q3 		– Sell
-11,221
Closed -$65K – 662
2013
Q2 		$65K Buy
+11,221
New +$65K ﹤0.01% 638

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oakbrook Investments's WEN Position: Q1 2020 in Review

Oakbrook Investments sold out of Wendy's (WEN) in Q1 2020, closing a stake of 17,150 shares — an estimated $381K sold.

Oakbrook Investments first reported a position in WEN in Q2 2013 and held it in 18 quarters. The position peaked at $404K in Q1 2019. 332 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

  • Oakbrook Investments reported no remaining Wendy's position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 17,150 Wendy's shares in Q1 2020, an estimated $381K.
  • Oakbrook Investments first reported a position in Wendy's in Q2 2013 and held it in 18 quarters.
  • Oakbrook Investments's Wendy's position peaked at $404K in Q1 2019.
  • 332 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.