Smith Group Asset Management’s Wendy's WEN Stock Holding History

Smith Group 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
2020 Q3	–	Sell	-192,710	Closed	-$4.2M	–	336
2020 Q2	$4.2M	Buy	+192,710	New	+$3.83M	0.23%	81

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Smith Group Asset Management's WEN Position: Q3 2020 in Review

Smith Group Asset Management sold out of Wendy's (WEN) in Q3 2020, closing a stake of 192,710 shares — an estimated $4.2M sold.

Smith Group Asset Management first reported a position in WEN in Q2 2020 and held it in 1 quarter. The position peaked at $4.2M in Q2 2020. 315 funds tracked by Wall St. Rank hold WEN as of Q3 2020.

Smith Group Asset Management reported no remaining Wendy's position as of Q3 2020 after selling out during the quarter.
Smith Group Asset Management sold 192,710 Wendy's shares in Q3 2020, an estimated $4.2M.
Smith Group Asset Management first reported a position in Wendy's in Q2 2020 and held it in 1 quarter.
Smith Group Asset Management's Wendy's position peaked at $4.2M in Q2 2020.
315 funds tracked by Wall St. Rank held Wendy's as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.