Ontario Teachers' Pension Plan Board’s Wendy's WEN Stock Holding History

Ontario Teachers' Pension Plan Board’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	-147,062	Closed	-$3.27M	–	576
2019 Q4	$3.27M	Buy	147,062 +99,028	+206%	+$2.1M	0.06%	234
2019 Q3	$960K	Buy	48,034 +34,283	+249%	+$683K	0.02%	405
2019 Q2	$269K	Sell	13,751 -47,585	-78%	-$896K	0.01%	519
2019 Q1	$1.1M	Sell	61,336 -179,141	-74%	-$3.05M	0.02%	379
2018 Q4	$3.75M	Buy	+240,477	New	+$4.1M	0.09%	151
2014 Q2	–	Sell	-11,176	Closed	-$102K	–	736
2014 Q1	$102K	Buy	+11,176	New	+$102K	﹤0.01%	692
2013 Q4	–	Sell	-625,286	Closed	-$5.3M	–	744
2013 Q3	$5.3M	Hold	625,286	–	–	0.04%	267
2013 Q2	$3.65M	Buy	+625,286	New	+$3.62M	0.03%	330

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WEN Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Wendy's (WEN) in Q1 2020, closing a stake of 147,062 shares — an estimated $3.27M sold.

Ontario Teachers' Pension Plan Board first reported a position in WEN in Q2 2013 and held it in 8 quarters. The position peaked at $5.3M in Q3 2013. 331 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

Ontario Teachers' Pension Plan Board reported no remaining Wendy's position as of Q1 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 147,062 Wendy's shares in Q1 2020, an estimated $3.27M.
Ontario Teachers' Pension Plan Board first reported a position in Wendy's in Q2 2013 and held it in 8 quarters.
Ontario Teachers' Pension Plan Board's Wendy's position peaked at $5.3M in Q3 2013.
331 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.