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Piedmont Investment Advisors’s Wendy's WEN Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-29,874
Closed -$445K – 692
2020
Q1 		$445K Buy
29,874
+2,229
+8% +$43.9K 0.02% 462
2019
Q4 		$614K Sell
27,645
-2,472
-8% -$52.4K 0.02% 453
2019
Q3 		$602K Sell
30,117
-989
-3% -$19.7K 0.02% 452
2019
Q2 		$609K Buy
31,106
+12,831
+70% +$242K 0.02% 461
2019
Q1 		$327K Sell
18,275
-254
-1% -$4.32K 0.01% 763
2018
Q4 		$289K Buy
18,529
+4,821
+35% +$82.2K 0.01% 744
2018
Q3 		$235K Sell
13,708
-17,461
-56% -$305K 0.01% 908
2018
Q2 		$535K Sell
31,169
-43,066
-58% -$733K 0.03% 420
2018
Q1 		$1.3M Hold
74,235
– – 0.03% 299
2017
Q4 		$1.22M Hold
74,235
– – 0.02% 303
2017
Q3 		$1.15M Sell
74,235
-32,232
-30% -$494K 0.02% 299
2017
Q2 		$1.65M Buy
106,467
+32,234
+43% +$488K 0.04% 287
2017
Q1 		$1.01M Buy
74,233
+42,121
+131% +$575K 0.02% 315
2016
Q4 		$434K Hold
32,112
– – 0.01% 338
2016
Q3 		$347K Buy
32,112
+32,000
+28,571% +$323K 0.01% 346
2016
Q2 		$1.08K Buy
112
+52
+87% +$545 ﹤0.01% 366
2016
Q1 		$653 Buy
+60
New +$595 ﹤0.01% 388
2015
Q2 		– Sell
-51
Closed -$556 – 443
2015
Q1 		$556 Sell
51
-178
-78% -$1.9K ﹤0.01% 316
2014
Q4 		$2.07K Hold
229
– – ﹤0.01% 257
2014
Q3 		$1.89K Sell
229
-260
-53% -$2.13K ﹤0.01% 252
2014
Q2 		$4.17K Hold
489
– – ﹤0.01% 228
2014
Q1 		$4.46K Hold
489
– – ﹤0.01% 219
2013
Q4 		$4.26K Buy
+489
New +$4.2K ﹤0.01% 213

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Piedmont Investment Advisors's WEN Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Wendy's (WEN) in Q2 2020, closing a stake of 29,874 shares — an estimated $445K sold.

Piedmont Investment Advisors first reported a position in WEN in Q4 2013 and held it in 23 quarters. The position peaked at $1.65M in Q2 2017. 334 funds tracked by Wall St. Rank hold WEN as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Wendy's position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 29,874 Wendy's shares in Q2 2020, an estimated $445K.
  • Piedmont Investment Advisors first reported a position in Wendy's in Q4 2013 and held it in 23 quarters.
  • Piedmont Investment Advisors's Wendy's position peaked at $1.65M in Q2 2017.
  • 334 funds tracked by Wall St. Rank held Wendy's as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.