Private Capital Group’s Wendy's WEN Stock Holding History

Private Capital Group’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	-29	Closed	–	–	2152
2019 Q4	$0	Buy	29 +8	+38%	+$170	﹤0.01%	2206
2019 Q3	$0	Sell	21 -239	-92%	-$4.76K	﹤0.01%	2463
2019 Q2	$4K	Buy	260 +239	+1,138%	+$4.5K	﹤0.01%	1739
2019 Q1	$0	Buy	+21	New	+$357	﹤0.01%	2322
2018 Q3	–	Sell	-260	Closed	-$4K	–	2301
2018 Q2	$4K	Hold	260	–	–	﹤0.01%	1733
2018 Q1	$5K	Buy	260 +26	+11%	+$431	﹤0.01%	1619
2017 Q4	$4	Buy	+234	New	+$3.56K	﹤0.01%	1716

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

Private Capital Group's WEN Position: Q1 2020 in Review

Private Capital Group sold out of Wendy's (WEN) in Q1 2020, closing a stake of 29 shares.

Private Capital Group first reported a position in WEN in Q4 2017 and held it in 7 quarters. The position peaked at $5K in Q1 2018. 331 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

Private Capital Group reported no remaining Wendy's position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 29 Wendy's shares in Q1 2020.
Private Capital Group first reported a position in Wendy's in Q4 2017 and held it in 7 quarters.
Private Capital Group's Wendy's position peaked at $5K in Q1 2018.
331 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.