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Tibra Equities Europe’s Wendy's WEN Stock Holding History

Tibra Equities Europe’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
Q1 		– Sell
-26,700
Closed -$593K – 145
2019
Q4 		$593K Buy
+26,700
New +$566K 0.08% 118
2018
Q1 		– Sell
-32,796
Closed -$539K – 268
2017
Q4 		$539K Buy
+32,796
New +$498K 0.23% 85

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tibra Equities Europe's WEN Position: Q1 2020 in Review

Tibra Equities Europe sold out of Wendy's (WEN) in Q1 2020, closing a stake of 26,700 shares — an estimated $593K sold.

Tibra Equities Europe first reported a position in WEN in Q4 2017 and held it in 2 quarters. The position peaked at $593K in Q4 2019. 331 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

  • Tibra Equities Europe reported no remaining Wendy's position as of Q1 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 26,700 Wendy's shares in Q1 2020, an estimated $593K.
  • Tibra Equities Europe first reported a position in Wendy's in Q4 2017 and held it in 2 quarters.
  • Tibra Equities Europe's Wendy's position peaked at $593K in Q4 2019.
  • 331 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.