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RBC Europe’s Wendy's WEN Stock Holding History

RBC Europe’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
2017
Q4 		– Sell
-1,710
Closed -$26.6K – 1160
2017
Q3 		$26.6K Buy
+1,710
New +$26.2K ﹤0.01% 623

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBC Europe's WEN Position: Q4 2017 in Review

RBC Europe sold out of Wendy's (WEN) in Q4 2017, closing a stake of 1,710 shares — an estimated $26.6K sold.

RBC Europe first reported a position in WEN in Q3 2017 and held it in 1 quarter. The position peaked at $26.6K in Q3 2017. 290 funds tracked by Wall St. Rank hold WEN as of Q4 2017.

  • RBC Europe reported no remaining Wendy's position as of Q4 2017 after selling out during the quarter.
  • RBC Europe sold 1,710 Wendy's shares in Q4 2017, an estimated $26.6K.
  • RBC Europe first reported a position in Wendy's in Q3 2017 and held it in 1 quarter.
  • RBC Europe's Wendy's position peaked at $26.6K in Q3 2017.
  • 290 funds tracked by Wall St. Rank held Wendy's as of Q4 2017.

Based on RBC Europe's 13F filing for Q4 2017, filed 9 Nov 2023.