Rafferty Asset Management
WEN icon

Rafferty Asset Management’s Wendy's WEN Stock Holding History

Rafferty Asset Management’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
-12,745
Closed -$278K – 1041
2020
Q2 		$278K Buy
+12,745
New +$253K ﹤0.01% 849
2017
Q2 		– Sell
-64,915
Closed -$883K – 598
2017
Q1 		$883K Buy
64,915
+7,846
+14% +$107K 0.02% 391
2016
Q4 		$772K Buy
+57,069
New +$689K 0.04% 248
2016
Q3 		– Sell
-58,928
Closed -$567K – 539
2016
Q2 		$567K Buy
+58,928
New +$618K 0.04% 364
2014
Q2 		– Sell
-34,026
Closed -$310K – 403
2014
Q1 		$310K Buy
+34,026
New +$312K 0.06% 190

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rafferty Asset Management's WEN Position: Q3 2020 in Review

Rafferty Asset Management sold out of Wendy's (WEN) in Q3 2020, closing a stake of 12,745 shares — an estimated $278K sold.

Rafferty Asset Management first reported a position in WEN in Q1 2014 and held it in 5 quarters. The position peaked at $883K in Q1 2017. 315 funds tracked by Wall St. Rank hold WEN as of Q3 2020.

  • Rafferty Asset Management reported no remaining Wendy's position as of Q3 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 12,745 Wendy's shares in Q3 2020, an estimated $278K.
  • Rafferty Asset Management first reported a position in Wendy's in Q1 2014 and held it in 5 quarters.
  • Rafferty Asset Management's Wendy's position peaked at $883K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Wendy's as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.