Waratah Capital Advisors’s Wendy's WEN Stock Holding History

Waratah Capital Advisors’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 Q3	–	Sell	-70,055	Closed	-$1.37M	–	220
2019 Q2	$1.37M	Buy	+70,055	New	+$1.32M	0.15%	84
2019 Q1	–	Sell	-120,705	Closed	-$1.88M	–	141
2018 Q4	$1.88M	Buy	+120,705	New	+$2.06M	0.23%	58
2018 Q3	–	Sell	-104,660	Closed	-$1.8M	–	186
2018 Q2	$1.8M	Buy	+104,660	New	+$1.78M	0.2%	71

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waratah Capital Advisors's WEN Position: Q3 2019 in Review

Waratah Capital Advisors sold out of Wendy's (WEN) in Q3 2019, closing a stake of 70,055 shares — an estimated $1.37M sold.

Waratah Capital Advisors first reported a position in WEN in Q2 2018 and held it in 3 quarters. The position peaked at $1.88M in Q4 2018. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

Waratah Capital Advisors reported no remaining Wendy's position as of Q3 2019 after selling out during the quarter.
Waratah Capital Advisors sold 70,055 Wendy's shares in Q3 2019, an estimated $1.37M.
Waratah Capital Advisors first reported a position in Wendy's in Q2 2018 and held it in 3 quarters.
Waratah Capital Advisors's Wendy's position peaked at $1.88M in Q4 2018.
347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on Waratah Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.