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

RWC 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
2018 Q3	–	Sell	-499,500	Closed	-$8.58M	–	131
2018 Q2	$8.58M	Sell	499,500 -200,500	-29%	-$3.41M	0.43%	73
2018 Q1	$12.3M	Buy	+700,000	New	+$11.6M	0.65%	54

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

RWC Asset Management's WEN Position: Q3 2018 in Review

RWC Asset Management sold out of Wendy's (WEN) in Q3 2018, closing a stake of 499,500 shares — an estimated $8.58M sold.

RWC Asset Management first reported a position in WEN in Q1 2018 and held it in 2 quarters. The position peaked at $12.3M in Q1 2018. 300 funds tracked by Wall St. Rank hold WEN as of Q3 2018.

RWC Asset Management reported no remaining Wendy's position as of Q3 2018 after selling out during the quarter.
RWC Asset Management sold 499,500 Wendy's shares in Q3 2018, an estimated $8.58M.
RWC Asset Management first reported a position in Wendy's in Q1 2018 and held it in 2 quarters.
RWC Asset Management's Wendy's position peaked at $12.3M in Q1 2018.
300 funds tracked by Wall St. Rank held Wendy's as of Q3 2018.

Based on RWC Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.