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

Vigilant 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
-2,091
Closed -$33K – 485
2018
Q4 		$33K Sell
2,091
-1,000
-32% -$17K 0.01% 284
2018
Q3 		$53K Buy
3,091
+1,000
+48% +$17.5K 0.01% 272
2018
Q2 		$36K Hold
2,091
– – 0.01% 284
2018
Q1 		$37K Hold
2,091
– – 0.01% 256
2017
Q4 		$34K Buy
+2,091
New +$31.8K ﹤0.01% 258

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Vigilant Capital Management sold out of Wendy's (WEN) in Q1 2019, closing a stake of 2,091 shares — an estimated $33K sold.

Vigilant Capital Management first reported a position in WEN in Q4 2017 and held it in 5 quarters. The position peaked at $53K in Q3 2018. 321 funds tracked by Wall St. Rank hold WEN as of Q1 2019.

  • Vigilant Capital Management reported no remaining Wendy's position as of Q1 2019 after selling out during the quarter.
  • Vigilant Capital Management sold 2,091 Wendy's shares in Q1 2019, an estimated $33K.
  • Vigilant Capital Management first reported a position in Wendy's in Q4 2017 and held it in 5 quarters.
  • Vigilant Capital Management's Wendy's position peaked at $53K in Q3 2018.
  • 321 funds tracked by Wall St. Rank held Wendy's as of Q1 2019.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.