San Francisco Sentry Investment Group’s Wendy's WEN Stock Holding History

San Francisco Sentry Investment Group’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	-1,025	Closed	-$23K	–	999
2019 Q4	$23K	Hold	1,025	–	–	0.01%	469
2019 Q3	$20K	Hold	1,025	–	–	0.01%	490
2019 Q2	$20K	Hold	1,025	–	–	0.01%	481
2019 Q1	$18K	Hold	1,025	–	–	0.01%	504
2018 Q4	$16K	Hold	1,025	–	–	0.01%	515
2018 Q3	$18K	Hold	1,025	–	–	0.01%	525
2018 Q2	$18K	Buy	1,025 +900	+720%	+$15.3K	0.01%	512
2018 Q1	$2K	Buy	+125	New	+$2.07K	﹤0.01%	871

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Francisco Sentry Investment Group's WEN Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Wendy's (WEN) in Q1 2020, closing a stake of 1,025 shares — an estimated $23K sold.

San Francisco Sentry Investment Group first reported a position in WEN in Q1 2018 and held it in 8 quarters. The position peaked at $23K in Q4 2019. 331 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining Wendy's position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,025 Wendy's shares in Q1 2020, an estimated $23K.
San Francisco Sentry Investment Group first reported a position in Wendy's in Q1 2018 and held it in 8 quarters.
San Francisco Sentry Investment Group's Wendy's position peaked at $23K in Q4 2019.
331 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.