RIA
WEN icon

Realta Investment Advisors’s Wendy's WEN Stock Holding History

Realta Investment Advisors’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
-1,919
Closed -$40K – 1396
2019
Q4 		$40K Buy
1,919
+1,319
+220% +$28K 0.01% 728
2019
Q3 		$12K Sell
600
-1,217
-67% -$24.3K ﹤0.01% 1073
2019
Q2 		$36K Buy
1,817
+978
+117% +$18.4K 0.01% 758
2019
Q1 		$15K Buy
+839
New +$14.3K 0.01% 838

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
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Realta Investment Advisors's WEN Position: Q1 2020 in Review

Realta Investment Advisors sold out of Wendy's (WEN) in Q1 2020, closing a stake of 1,919 shares — an estimated $40K sold.

Realta Investment Advisors first reported a position in WEN in Q1 2019 and held it in 4 quarters. The position peaked at $40K in Q4 2019. 331 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

  • Realta Investment Advisors reported no remaining Wendy's position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,919 Wendy's shares in Q1 2020, an estimated $40K.
  • Realta Investment Advisors first reported a position in Wendy's in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Wendy's position peaked at $40K in Q4 2019.
  • 331 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.