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Orion Portfolio Solutions’s Wendy's WEN Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-79
Closed -$2K – 2043
2020
Q2 		$2K Buy
79
+45
+132% +$895 ﹤0.01% 1844
2020
Q1 		$1K Sell
34
-66
-66% -$1.3K ﹤0.01% 1827
2019
Q4 		$2K Buy
+100
New +$2.12K ﹤0.01% 1567

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orion Portfolio Solutions's WEN Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Wendy's (WEN) in Q3 2020, closing a stake of 79 shares — an estimated $2K sold.

Orion Portfolio Solutions first reported a position in WEN in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 314 funds tracked by Wall St. Rank hold WEN as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Wendy's position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 79 Wendy's shares in Q3 2020, an estimated $2K.
  • Orion Portfolio Solutions first reported a position in Wendy's in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Wendy's position peaked at $2K in Q2 2020.
  • 314 funds tracked by Wall St. Rank held Wendy's as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.