Clinton Group’s Wendy's WEN Stock Holding History

Clinton Group’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	$708K	Buy	+41,323	New	+$722K	0.25%	109
2018 Q1	–	Sell	-175,314	Closed	-$2.88M	–	513
2017 Q4	$2.88M	Sell	175,314 -45,587	-21%	-$693K	0.25%	133
2017 Q3	$3.43M	Buy	220,901 +100,989	+84%	+$1.55M	0.38%	90
2017 Q2	$1.86M	Sell	119,912 -19,227	-14%	-$291K	0.19%	169
2017 Q1	$1.89M	Buy	+139,139	New	+$1.9M	0.11%	267
2016 Q3	–	Sell	-894,227	Closed	-$8.6M	–	1085
2016 Q2	$8.6M	Buy	+894,227	New	+$9.38M	0.38%	63
2015 Q4	–	Sell	-46,105	Closed	-$399K	–	885
2015 Q3	$399K	Sell	46,105 -11,160	-19%	-$108K	0.04%	492
2015 Q2	$646K	Buy	+57,265	New	+$631K	0.09%	320
2014 Q2	–	Sell	-51,080	Closed	-$466K	–	437
2014 Q1	$466K	Buy	51,080 +5,308	+12%	+$48.6K	0.17%	189
2013 Q4	$399K	Buy	+45,772	New	+$393K	0.13%	190

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Clinton Group's WEN Position: Q3 2018 in Review

Clinton Group opened a new position in Wendy's (WEN) in Q3 2018: 41,323 shares worth $708K. The stake represents 0.25% of the portfolio and ranks #109 among its holdings. This is a return to the name: Clinton Group previously reported a position in WEN as recently as Q4 2017.

Clinton Group first reported a position in WEN in Q4 2013 and has held it in 10 quarters since. The position peaked at $8.6M in Q2 2016. 300 funds tracked by Wall St. Rank hold WEN as of Q3 2018.

Clinton Group held 41,323 shares of Wendy's worth $708K as of Q3 2018.
Wendy's was a new Clinton Group position in Q3 2018.
Wendy's made up 0.25% of Clinton Group's portfolio in Q3 2018, its #109 holding.
Clinton Group first reported a position in Wendy's in Q4 2013 and has held it in 10 quarters since.
Clinton Group's Wendy's position peaked at $8.6M in Q2 2016.
300 funds tracked by Wall St. Rank held Wendy's as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.