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Bolton LP’s Wendy's WEN Stock Holding History

Bolton LP’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
Q3 		– Sell
-102,500
Closed -$1.16M – 173
2015
Q2 		$1.16M Buy
+102,500
New +$1.13M 0.33% 75

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 $552B AUM 44.19% 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 $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bolton LP's WEN Position: Q2 2014 in Review

Bolton LP sold out of Wendy's (WEN) in Q2 2014, closing a stake of 61,700 shares — an estimated $563K sold.

Bolton LP first reported a position in WEN in Q1 2014 and held it in 1 quarter. The position peaked at $563K in Q1 2014. 271 funds tracked by Wall St. Rank hold WEN as of Q2 2014.

  • Bolton LP reported no remaining Wendy's position as of Q2 2014 after selling out during the quarter.
  • Bolton LP sold 61,700 Wendy's shares in Q2 2014, an estimated $563K.
  • Bolton LP first reported a position in Wendy's in Q1 2014 and held it in 1 quarter.
  • Bolton LP's Wendy's position peaked at $563K in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Wendy's as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.