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

Cambria 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
Q3 		– Sell
-279,153
Closed -$3.15M – 372
2015
Q2 		$3.15M Buy
279,153
+1,939
+0.7% +$21.4K 0.96% 15
2015
Q1 		$3.02K Buy
277,214
+13,573
+5% +$145K 0.34% 20
2014
Q4 		$2.38M Buy
+263,641
New +$2.23M 0.85% 42

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cambria Investment Management's WEN Position: Q3 2015 in Review

Cambria Investment Management sold out of Wendy's (WEN) in Q3 2015, closing a stake of 279,153 shares — an estimated $3.15M sold.

Cambria Investment Management first reported a position in WEN in Q4 2014 and held it in 3 quarters. The position peaked at $3.15M in Q2 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

  • Cambria Investment Management reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
  • Cambria Investment Management sold 279,153 Wendy's shares in Q3 2015, an estimated $3.15M.
  • Cambria Investment Management first reported a position in Wendy's in Q4 2014 and held it in 3 quarters.
  • Cambria Investment Management's Wendy's position peaked at $3.15M in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.