Balter Liquid Alternatives’s Wendy's WEN Stock Holding History

Balter Liquid Alternatives’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
2018 Q2	–	Sell	-21,614	Closed	-$379K	–	256
2018 Q1	$379K	Buy	+21,614	New	+$359K	0.36%	98

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

Balter Liquid Alternatives's WEN Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Wendy's (WEN) in Q2 2018, closing a stake of 21,614 shares — an estimated $379K sold.

Balter Liquid Alternatives first reported a position in WEN in Q1 2018 and held it in 1 quarter. The position peaked at $379K in Q1 2018. 311 funds tracked by Wall St. Rank hold WEN as of Q2 2018.

Balter Liquid Alternatives reported no remaining Wendy's position as of Q2 2018 after selling out during the quarter.
Balter Liquid Alternatives sold 21,614 Wendy's shares in Q2 2018, an estimated $379K.
Balter Liquid Alternatives first reported a position in Wendy's in Q1 2018 and held it in 1 quarter.
Balter Liquid Alternatives's Wendy's position peaked at $379K in Q1 2018.
311 funds tracked by Wall St. Rank held Wendy's as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.