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Caerus Global Investors’s Wendy's WEN Stock Holding History

Caerus Global Investors’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 		$810K Buy
+93,643
New +$908K 2.21% 18

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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 18.13% 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 $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

Caerus Global Investors's WEN Position: Q3 2015 in Review

Caerus Global Investors opened a new position in Wendy's (WEN) in Q3 2015: 93,643 shares worth $810K. The stake represents 2.21% of the portfolio and ranks #18 among its holdings.

256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

  • Caerus Global Investors held 93,643 shares of Wendy's worth $810K as of Q3 2015.
  • Wendy's was a new Caerus Global Investors position in Q3 2015.
  • Wendy's made up 2.21% of Caerus Global Investors's portfolio in Q3 2015, its #18 holding.
  • 256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.