William Blair & Company
WEN icon

William Blair & Company’s Wendy's WEN Stock Holding History

William Blair & Company’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
-11,507
Closed -$225K – 1763
2019
Q2 		$225K Sell
11,507
-99
-0.9% -$1.86K ﹤0.01% 1262
2019
Q1 		$208K Buy
+11,606
New +$197K ﹤0.01% 1287
2013
Q4 		– Sell
-249,800
Closed -$2.12M – 2038
2013
Q3 		$2.12M Buy
249,800
+82,000
+49% +$615K ﹤0.01% 1119
2013
Q2 		$978K Buy
+167,800
New +$972K ﹤0.01% 1289

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair & Company's WEN Position: Q3 2019 in Review

William Blair & Company sold out of Wendy's (WEN) in Q3 2019, closing a stake of 11,507 shares — an estimated $225K sold.

William Blair & Company first reported a position in WEN in Q2 2013 and held it in 4 quarters. The position peaked at $2.12M in Q3 2013. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

  • William Blair & Company reported no remaining Wendy's position as of Q3 2019 after selling out during the quarter.
  • William Blair & Company sold 11,507 Wendy's shares in Q3 2019, an estimated $225K.
  • William Blair & Company first reported a position in Wendy's in Q2 2013 and held it in 4 quarters.
  • William Blair & Company's Wendy's position peaked at $2.12M in Q3 2013.
  • 347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.