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Ada Investment Management’s Wendy's WEN Stock Holding History

Ada Investment 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
2015
Q4 		– Sell
-28,919
Closed -$250K – 540
2015
Q3 		$250K Buy
28,919
+2,881
+11% +$27.9K 0.13% 329
2015
Q2 		$294K Buy
+26,038
New +$287K 0.37% 122

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ada Investment Management's WEN Position: Q4 2015 in Review

Ada Investment Management sold out of Wendy's (WEN) in Q4 2015, closing a stake of 28,919 shares — an estimated $250K sold.

Ada Investment Management first reported a position in WEN in Q2 2015 and held it in 2 quarters. The position peaked at $294K in Q2 2015. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2015.

  • Ada Investment Management reported no remaining Wendy's position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 28,919 Wendy's shares in Q4 2015, an estimated $250K.
  • Ada Investment Management first reported a position in Wendy's in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Wendy's position peaked at $294K in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Wendy's as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.