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Pictet Asset Management (UK)’s Wendy's WEN Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$278K Sell
11,889
-4,211
-26% -$96.7K ﹤0.01% 1462
2021
Q1 		$326K Hold
16,100
– – ﹤0.01% 1393
2020
Q4 		$353K Hold
16,100
– – ﹤0.01% 1305
2020
Q3 		$359K Buy
+16,100
New +$355K ﹤0.01% 1165

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (UK)'s WEN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Wendy's (WEN) stake by 26% in Q2 2021, selling an estimated $96.7K and leaving 11,889 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Pictet Asset Management (UK) first reported a position in WEN in Q3 2020 and has held it in 4 quarters since. The position peaked at $359K in Q3 2020. 337 funds tracked by Wall St. Rank hold WEN as of Q2 2021.

  • Pictet Asset Management (UK) held 11,889 shares of Wendy's worth $278K as of Q2 2021.
  • Pictet Asset Management (UK) sold 4,211 Wendy's shares in Q2 2021, an estimated $96.7K.
  • Wendy's made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1462 holding.
  • Pictet Asset Management (UK) first reported a position in Wendy's in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Wendy's position peaked at $359K in Q3 2020.
  • 337 funds tracked by Wall St. Rank held Wendy's as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.