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O'Shares Investment Advisers’s Wendy's WEN Stock Holding History

O'Shares Investment Advisers’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
-58,181
Closed -$1.27M – 342
2020
Q2 		$1.27M Buy
58,181
+43,748
+303% +$870K 0.16% 144
2020
Q1 		$215K Sell
14,433
-1,290
-8% -$25.4K 0.04% 275
2019
Q4 		$349K Buy
15,723
+215
+1% +$4.56K 0.05% 267
2019
Q3 		$310K Buy
+15,508
New +$309K 0.05% 277

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

O'Shares Investment Advisers's WEN Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Wendy's (WEN) in Q3 2020, closing a stake of 58,181 shares — an estimated $1.27M sold.

O'Shares Investment Advisers first reported a position in WEN in Q3 2019 and held it in 4 quarters. The position peaked at $1.27M in Q2 2020. 315 funds tracked by Wall St. Rank hold WEN as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Wendy's position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 58,181 Wendy's shares in Q3 2020, an estimated $1.27M.
  • O'Shares Investment Advisers first reported a position in Wendy's in Q3 2019 and held it in 4 quarters.
  • O'Shares Investment Advisers's Wendy's position peaked at $1.27M in Q2 2020.
  • 315 funds tracked by Wall St. Rank held Wendy's as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.