Spark Investment Management’s Wendy's WEN Stock Holding History

Spark Investment 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 Q2	–	Sell	-16,584	Closed	-$246K	–	274
2020 Q1	$246K	Sell	16,584 -194,311	-92%	-$3.82M	0.13%	208
2019 Q4	$4.68M	Sell	210,895 -96,405	-31%	-$2.04M	0.55%	37
2019 Q3	$6.14M	Hold	307,300	–	–	0.79%	29
2019 Q2	$6.02M	Buy	307,300 +196,300	+177%	+$3.7M	0.42%	63
2019 Q1	$1.99M	Hold	111,000	–	–	0.09%	251
2018 Q4	$1.73M	Buy	+111,000	New	+$1.89M	0.12%	218
2017 Q2	–	Sell	-73,300	Closed	-$997K	–	871
2017 Q1	$997K	Sell	73,300 -50,100	-41%	-$683K	0.06%	414
2016 Q4	$1.67M	Sell	123,400 -50,100	-29%	-$605K	0.14%	236
2016 Q3	$1.87M	Hold	173,500	–	–	0.15%	209
2016 Q2	$1.67M	Sell	173,500 -115,900	-40%	-$1.22M	0.16%	218
2016 Q1	$3.15M	Buy	+289,400	New	+$2.87M	0.32%	88

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

MCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Spark Investment Management's WEN Position: Q2 2020 in Review

Spark Investment Management sold out of Wendy's (WEN) in Q2 2020, closing a stake of 16,584 shares — an estimated $246K sold.

Spark Investment Management first reported a position in WEN in Q1 2016 and held it in 11 quarters. The position peaked at $6.14M in Q3 2019. 333 funds tracked by Wall St. Rank hold WEN as of Q2 2020.

Spark Investment Management reported no remaining Wendy's position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 16,584 Wendy's shares in Q2 2020, an estimated $246K.
Spark Investment Management first reported a position in Wendy's in Q1 2016 and held it in 11 quarters.
Spark Investment Management's Wendy's position peaked at $6.14M in Q3 2019.
333 funds tracked by Wall St. Rank held Wendy's as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.