Cookson Peirce & Co’s Wendy's WEN Stock Holding History

Cookson Peirce & Co’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
2017 Q4	–	Sell	-243,510	Closed	-$3.78M	–	163
2017 Q3	$3.78M	Buy	243,510 +12,860	+6%	+$197K	0.39%	69
2017 Q2	$3.58M	Sell	230,650 -2,430	-1%	-$36.8K	0.4%	65
2017 Q1	$3.17M	Sell	233,080 -3,160	-1%	-$43.1K	0.38%	67
2016 Q4	$3.19M	Buy	+236,240	New	+$2.85M	0.44%	56

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Cookson Peirce & Co's WEN Position: Q4 2017 in Review

Cookson Peirce & Co sold out of Wendy's (WEN) in Q4 2017, closing a stake of 243,510 shares — an estimated $3.78M sold.

Cookson Peirce & Co first reported a position in WEN in Q4 2016 and held it in 4 quarters. The position peaked at $3.78M in Q3 2017. 290 funds tracked by Wall St. Rank hold WEN as of Q4 2017.

Cookson Peirce & Co reported no remaining Wendy's position as of Q4 2017 after selling out during the quarter.
Cookson Peirce & Co sold 243,510 Wendy's shares in Q4 2017, an estimated $3.78M.
Cookson Peirce & Co first reported a position in Wendy's in Q4 2016 and held it in 4 quarters.
Cookson Peirce & Co's Wendy's position peaked at $3.78M in Q3 2017.
290 funds tracked by Wall St. Rank held Wendy's as of Q4 2017.

Based on Cookson Peirce & Co's 13F filing for Q4 2017, filed 12 Feb 2018.