SCM
WEN icon

Southport Capital Management’s Wendy's WEN Stock Holding History

Southport Capital 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
2021
Q3 		– Sell
-91,440
Closed -$2.14M – 305
2021
Q2 		$2.14M Buy
+91,440
New +$2.1M 0.53% 53

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Southport Capital Management's WEN Position: Q3 2021 in Review

Southport Capital Management sold out of Wendy's (WEN) in Q3 2021, closing a stake of 91,440 shares — an estimated $2.14M sold.

Southport Capital Management first reported a position in WEN in Q2 2021 and held it in 1 quarter. The position peaked at $2.14M in Q2 2021. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2021.

  • Southport Capital Management reported no remaining Wendy's position as of Q3 2021 after selling out during the quarter.
  • Southport Capital Management sold 91,440 Wendy's shares in Q3 2021, an estimated $2.14M.
  • Southport Capital Management first reported a position in Wendy's in Q2 2021 and held it in 1 quarter.
  • Southport Capital Management's Wendy's position peaked at $2.14M in Q2 2021.
  • 349 funds tracked by Wall St. Rank held Wendy's as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.