Prudential plc’s Wendy's WEN Stock Holding History

Prudential plc’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	-13,309	Closed	-$198K	–	665
2020 Q1	$198K	Buy	13,309 +816	+7%	+$16.1K	﹤0.01%	561
2019 Q4	$277K	Buy	12,493 +257	+2%	+$5.45K	﹤0.01%	505
2019 Q3	$244K	Buy	12,236 +136	+1%	+$2.71K	﹤0.01%	731
2019 Q2	$237K	Sell	12,100 -2,100	-15%	-$39.5K	﹤0.01%	700
2019 Q1	$254K	Sell	14,200 -500	-3%	-$8.5K	﹤0.01%	604
2018 Q4	$229K	Buy	+14,700	New	+$251K	﹤0.01%	643

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Prudential plc's WEN Position: Q2 2020 in Review

Prudential plc sold out of Wendy's (WEN) in Q2 2020, closing a stake of 13,309 shares — an estimated $198K sold.

Prudential plc first reported a position in WEN in Q4 2018 and held it in 6 quarters. The position peaked at $277K in Q4 2019. 333 funds tracked by Wall St. Rank hold WEN as of Q2 2020.

Prudential plc reported no remaining Wendy's position as of Q2 2020 after selling out during the quarter.
Prudential plc sold 13,309 Wendy's shares in Q2 2020, an estimated $198K.
Prudential plc first reported a position in Wendy's in Q4 2018 and held it in 6 quarters.
Prudential plc's Wendy's position peaked at $277K in Q4 2019.
333 funds tracked by Wall St. Rank held Wendy's as of Q2 2020.

Based on Prudential plc's 13F filing for Q2 2020, filed 31 Jul 2020.