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Sargent Bickham Lagudis’s Wendy's WEN Stock Holding History

Sargent Bickham Lagudis’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
Q4 		– Sell
-853
Closed -$19K – 921
2020
Q3 		$19K Buy
853
+2
+0.2% +$44 ﹤0.01% 520
2020
Q2 		$19K Buy
851
+2
+0.2% +$40 ﹤0.01% 505
2020
Q1 		$13K Buy
849
+8
+1% +$157 ﹤0.01% 525
2019
Q4 		$19K Buy
841
+5
+0.6% +$106 ﹤0.01% 531
2019
Q3 		$17K Buy
836
+4
+0.5% +$80 ﹤0.01% 499
2019
Q2 		$16K Buy
832
+4
+0.5% +$75 ﹤0.01% 536
2019
Q1 		$15K Buy
828
+5
+0.6% +$85 ﹤0.01% 560
2018
Q4 		$13K Buy
823
+4
+0.5% +$68 ﹤0.01% 559
2018
Q3 		$14K Buy
819
+4
+0.5% +$70 ﹤0.01% 557
2018
Q2 		$14K Buy
815
+4
+0.5% +$68 ﹤0.01% 539
2018
Q1 		$14K Sell
811
-708
-47% -$11.7K ﹤0.01% 535
2017
Q4 		$25K Buy
1,519
+7
+0.5% +$106 ﹤0.01% 461
2017
Q3 		$23K Buy
1,512
+6
+0.4% +$92 ﹤0.01% 479
2017
Q2 		$23K Sell
1,506
-298
-17% -$4.51K ﹤0.01% 464
2017
Q1 		$25K Buy
+1,804
New +$24.6K ﹤0.01% 458

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sargent Bickham Lagudis's WEN Position: Q4 2020 in Review

Sargent Bickham Lagudis sold out of Wendy's (WEN) in Q4 2020, closing a stake of 853 shares — an estimated $19K sold.

Sargent Bickham Lagudis first reported a position in WEN in Q1 2017 and held it in 15 quarters. The position peaked at $25K in Q4 2017. 326 funds tracked by Wall St. Rank hold WEN as of Q4 2020.

  • Sargent Bickham Lagudis reported no remaining Wendy's position as of Q4 2020 after selling out during the quarter.
  • Sargent Bickham Lagudis sold 853 Wendy's shares in Q4 2020, an estimated $19K.
  • Sargent Bickham Lagudis first reported a position in Wendy's in Q1 2017 and held it in 15 quarters.
  • Sargent Bickham Lagudis's Wendy's position peaked at $25K in Q4 2017.
  • 326 funds tracked by Wall St. Rank held Wendy's as of Q4 2020.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2020, filed 24 May 2021.