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

Stevens 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
2019 Q1	–	Sell	-32,003	Closed	-$500K	–	908
2018 Q4	$500K	Sell	32,003 -206,813	-87%	-$3.53M	0.03%	493
2018 Q3	$4.09M	Buy	238,816 +152,781	+178%	+$2.67M	0.15%	181
2018 Q2	$1.48M	Buy	+86,035	New	+$1.46M	0.05%	372
2016 Q3	–	Sell	-51,280	Closed	-$493K	–	1170
2016 Q2	$493K	Buy	+51,280	New	+$538K	0.02%	579
2015 Q4	–	Sell	-37,193	Closed	-$322K	–	1172
2015 Q3	$322K	Buy	+37,193	New	+$361K	0.01%	663
2014 Q3	–	Sell	-292,797	Closed	-$2.5M	–	1278
2014 Q2	$2.5M	Buy	+292,797	New	+$2.47M	0.07%	317
2014 Q1	–	Sell	-71,250	Closed	-$621K	–	1351
2013 Q4	$621K	Buy	+71,250	New	+$612K	0.02%	586

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's WEN Position: Q1 2019 in Review

Stevens Capital Management sold out of Wendy's (WEN) in Q1 2019, closing a stake of 32,003 shares — an estimated $500K sold.

Stevens Capital Management first reported a position in WEN in Q4 2013 and held it in 7 quarters. The position peaked at $4.09M in Q3 2018. 321 funds tracked by Wall St. Rank hold WEN as of Q1 2019.

Stevens Capital Management reported no remaining Wendy's position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 32,003 Wendy's shares in Q1 2019, an estimated $500K.
Stevens Capital Management first reported a position in Wendy's in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's Wendy's position peaked at $4.09M in Q3 2018.
321 funds tracked by Wall St. Rank held Wendy's as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.