Curi RMB Capital’s Wendy's WEN Stock Holding History

Curi RMB Capital’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
2016 Q3	–	Sell	-10,792	Closed	-$104K	–	516
2016 Q2	$104K	Sell	10,792 -2,745	-20%	-$28.8K	0.01%	420
2016 Q1	$147K	Hold	13,537	–	–	0.01%	368
2015 Q4	$146K	Sell	13,537 -493	-4%	-$4.86K	0.01%	420
2015 Q3	$122K	Sell	14,030 -7,464	-35%	-$72.4K	0.01%	432
2015 Q2	$242K	Hold	21,494	–	–	0.02%	376
2015 Q1	$234K	Sell	21,494 -2,332	-10%	-$24.9K	0.01%	443
2014 Q4	$216K	Sell	23,826 -399	-2%	-$3.37K	0.01%	411
2014 Q3	$200K	Sell	24,225 -2,113	-8%	-$17.3K	0.01%	422
2014 Q2	$224K	Buy	26,338 +860	+3%	+$7.25K	0.01%	393
2014 Q1	$233K	Buy	25,478 +309	+1%	+$2.83K	0.02%	337
2013 Q4	$219K	Buy	25,169 +406	+2%	+$3.49K	0.02%	337
2013 Q3	$210K	Sell	24,763 -3,025	-11%	-$22.7K	0.02%	353
2013 Q2	$162K	Buy	+27,788	New	+$161K	0.01%	350

Other funds holding WEN

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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