Cannell & Spears’s Wendy's WEN Stock Holding History

Cannell & Spears’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 Q3	–	Sell	-10,267	Closed	-$176K	–	185
2018 Q2	$176K	Hold	10,267	–	–	0.02%	168
2018 Q1	$180K	Hold	10,267	–	–	0.02%	167
2017 Q4	$169K	Hold	10,267	–	–	0.02%	174
2017 Q3	$159K	Hold	10,267	–	–	0.02%	152
2017 Q2	$159K	Hold	10,267	–	–	0.02%	144
2017 Q1	$140K	Hold	10,267	–	–	0.02%	131
2016 Q4	$139K	Buy	+10,267	New	+$124K	0.02%	131
2015 Q3	–	Sell	-52,767	Closed	-$595K	–	148
2015 Q2	$595K	Hold	52,767	–	–	0.07%	87
2015 Q1	$575K	Buy	52,767 +31,706	+151%	+$339K	0.07%	87
2014 Q4	$190K	Hold	21,061	–	–	0.02%	139
2014 Q3	$174K	Buy	21,061 +1,144	+6%	+$9.38K	0.02%	133
2014 Q2	$170K	Buy	+19,917	New	+$168K	0.02%	137

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cannell & Spears's WEN Position: Q3 2018 in Review

Cannell & Spears sold out of Wendy's (WEN) in Q3 2018, closing a stake of 10,267 shares — an estimated $176K sold.

Cannell & Spears first reported a position in WEN in Q2 2014 and held it in 12 quarters. The position peaked at $595K in Q2 2015. 300 funds tracked by Wall St. Rank hold WEN as of Q3 2018.

Cannell & Spears reported no remaining Wendy's position as of Q3 2018 after selling out during the quarter.
Cannell & Spears sold 10,267 Wendy's shares in Q3 2018, an estimated $176K.
Cannell & Spears first reported a position in Wendy's in Q2 2014 and held it in 12 quarters.
Cannell & Spears's Wendy's position peaked at $595K in Q2 2015.
300 funds tracked by Wall St. Rank held Wendy's as of Q3 2018.

Based on Cannell & Spears's 13F filing for Q3 2018, filed 13 Nov 2018.