Smithfield Trust’s Wendy's WEN Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-270	Closed	-$4K	–	1100
2020 Q1	$4K	Buy	+270	New	+$5.31K	﹤0.01%	824
2019 Q3	–	Sell	-5,800	Closed	-$114K	–	1016
2019 Q2	$114K	Hold	5,800	–	–	0.01%	377
2019 Q1	$104K	Hold	5,800	–	–	0.01%	380
2018 Q4	$91K	Hold	5,800	–	–	0.01%	374
2018 Q3	$99K	Hold	5,800	–	–	0.01%	407
2018 Q2	$100K	Hold	5,800	–	–	0.01%	399
2018 Q1	$102K	Hold	5,800	–	–	0.01%	398
2017 Q4	$95K	Sell	5,800 -2,520	-30%	-$38.3K	0.01%	430
2017 Q3	$129K	Buy	8,320 +1,670	+25%	+$25.6K	0.02%	354
2017 Q2	$103K	Hold	6,650	–	–	0.02%	407
2017 Q1	$91K	Hold	6,650	–	–	0.01%	423
2016 Q4	$89K	Buy	6,650 +850	+15%	+$10.3K	0.01%	418
2016 Q3	$63K	Hold	5,800	–	–	0.01%	472
2016 Q2	$56K	Hold	5,800	–	–	0.01%	476
2016 Q1	$63K	Hold	5,800	–	–	0.01%	456
2015 Q4	$62K	Hold	5,800	–	–	0.01%	460
2015 Q3	$50K	Hold	5,800	–	–	0.01%	488
2015 Q2	$65K	Hold	5,800	–	–	0.01%	478
2015 Q1	$63K	Hold	5,800	–	–	0.01%	485
2014 Q4	$52K	Hold	5,800	–	–	0.01%	506
2014 Q3	$48K	Hold	5,800	–	–	0.01%	525
2014 Q2	$49K	Hold	5,800	–	–	0.01%	541
2014 Q1	$53K	Sell	5,800 -900	-13%	-$8.24K	0.01%	524
2013 Q4	$58K	Hold	6,700	–	–	0.01%	502
2013 Q3	$57K	Hold	6,700	–	–	0.01%	482
2013 Q2	$39K	Buy	+6,700	New	+$38.8K	0.01%	506

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Smithfield Trust's WEN Position: Q2 2020 in Review

Smithfield Trust sold out of Wendy's (WEN) in Q2 2020, closing a stake of 270 shares — an estimated $4K sold.

Smithfield Trust first reported a position in WEN in Q2 2013 and held it in 26 quarters. The position peaked at $129K in Q3 2017. 334 funds tracked by Wall St. Rank hold WEN as of Q2 2020.

Smithfield Trust reported no remaining Wendy's position as of Q2 2020 after selling out during the quarter.
Smithfield Trust sold 270 Wendy's shares in Q2 2020, an estimated $4K.
Smithfield Trust first reported a position in Wendy's in Q2 2013 and held it in 26 quarters.
Smithfield Trust's Wendy's position peaked at $129K in Q3 2017.
334 funds tracked by Wall St. Rank held Wendy's as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.