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

Weld 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
2021 Q1	–	Sell	-58,265	Closed	-$1.28M	–	572
2020 Q4	$1.28M	Buy	58,265 +44,530	+324%	+$1.01M	0.5%	38
2020 Q3	$306K	Buy	+13,735	New	+$303K	0.12%	287
2020 Q2	–	Sell	-24,061	Closed	-$358K	–	652
2020 Q1	$358K	Sell	24,061 -60,146	-71%	-$1.18M	0.18%	208
2019 Q4	$1.87M	Sell	84,207 -32,508	-28%	-$689K	0.36%	70
2019 Q3	$2.33M	Buy	116,715 +75,837	+186%	+$1.51M	0.43%	28
2019 Q2	$800K	Buy	+40,878	New	+$770K	0.15%	246

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Weld Capital Management's WEN Position: Q1 2021 in Review

Weld Capital Management sold out of Wendy's (WEN) in Q1 2021, closing a stake of 58,265 shares — an estimated $1.28M sold.

Weld Capital Management first reported a position in WEN in Q2 2019 and held it in 6 quarters. The position peaked at $2.33M in Q3 2019. 324 funds tracked by Wall St. Rank hold WEN as of Q1 2021.

Weld Capital Management reported no remaining Wendy's position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 58,265 Wendy's shares in Q1 2021, an estimated $1.28M.
Weld Capital Management first reported a position in Wendy's in Q2 2019 and held it in 6 quarters.
Weld Capital Management's Wendy's position peaked at $2.33M in Q3 2019.
324 funds tracked by Wall St. Rank held Wendy's as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.