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AHL Partners’s Wendy's WEN Stock Holding History

AHL Partners’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
2017
Q4 		$15.1M Buy
917,813
+797,323
+662% +$12.1M 0.24% 47
2017
Q3 		$1.87M Sell
120,490
-10,269
-8% -$157K 0.03% 690
2017
Q2 		$2.03M Buy
130,759
+71,103
+119% +$1.08M 0.04% 615
2017
Q1 		$812K Buy
59,656
+45,156
+311% +$616K 0.02% 841
2016
Q4 		$196K Sell
14,500
-39,918
-73% -$482K 0.01% 1024
2016
Q3 		$588K Buy
+54,418
New +$549K 0.02% 779
2015
Q2 		– Sell
-207,717
Closed -$2.26M – 893
2015
Q1 		$2.26M Sell
207,717
-275,762
-57% -$2.95M 0.09% 477
2014
Q4 		$4.37M Buy
+483,479
New +$4.08M 0.23% 131

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's WEN Position: Q4 2017 in Review

AHL Partners increased its Wendy's (WEN) stake by 662% in Q4 2017, buying an estimated $12.1M and bringing the position to 917,813 shares worth $15.1M. The position accounts for 0.24% of the portfolio, ranked #47.

AHL Partners first reported a position in WEN in Q4 2014 and has held it in 8 quarters since. 290 funds tracked by Wall St. Rank hold WEN as of Q4 2017.

  • AHL Partners held 917,813 shares of Wendy's worth $15.1M as of Q4 2017.
  • AHL Partners bought 797,323 Wendy's shares in Q4 2017, an estimated $12.1M.
  • Wendy's made up 0.24% of AHL Partners's portfolio in Q4 2017, its #47 holding.
  • AHL Partners first reported a position in Wendy's in Q4 2014 and has held it in 8 quarters since.
  • 290 funds tracked by Wall St. Rank held Wendy's as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.