Quantitative Systematic Strategies’s Wendy's WEN Stock Holding History

Quantitative Systematic Strategies’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	-25,394	Closed	-$553K	–	736
2020 Q2	$553K	Buy	+25,394	New	+$505K	0.11%	283
2020 Q1	–	Sell	-52,403	Closed	-$1.16M	–	550
2019 Q4	$1.16M	Buy	+52,403	New	+$1.11M	0.17%	182
2019 Q3	–	Sell	-17,150	Closed	-$336K	–	596
2019 Q2	$336K	Buy	+17,150	New	+$323K	0.06%	314
2017 Q4	–	Sell	-113,648	Closed	-$1.76M	–	668
2017 Q3	$1.76M	Sell	113,648 -53,756	-32%	-$823K	0.47%	60
2017 Q2	$2.57M	Buy	+167,404	New	+$2.54M	0.65%	23
2016 Q2	–	Sell	-13,748	Closed	-$149K	–	536
2016 Q1	$149K	Buy	+13,748	New	+$136K	0.06%	368
2014 Q3	–	Sell	-30,358	Closed	-$261K	–	392
2014 Q2	$261K	Buy	+30,358	New	+$256K	0.19%	202

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantitative Systematic Strategies's WEN Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Wendy's (WEN) in Q3 2020, closing a stake of 25,394 shares — an estimated $553K sold.

Quantitative Systematic Strategies first reported a position in WEN in Q2 2014 and held it in 7 quarters. The position peaked at $2.57M in Q2 2017. 315 funds tracked by Wall St. Rank hold WEN as of Q3 2020.

Quantitative Systematic Strategies reported no remaining Wendy's position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 25,394 Wendy's shares in Q3 2020, an estimated $553K.
Quantitative Systematic Strategies first reported a position in Wendy's in Q2 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Wendy's position peaked at $2.57M in Q2 2017.
315 funds tracked by Wall St. Rank held Wendy's as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.