Delpha Capital Management’s Wendy's WEN Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-1,886	Closed	-$31K	–	1207
2017 Q4	$31K	Buy	+1,886	New	+$28.7K	0.03%	549

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Delpha Capital Management's WEN Position: Q1 2018 in Review

Delpha Capital Management sold out of Wendy's (WEN) in Q1 2018, closing a stake of 1,886 shares — an estimated $31K sold.

Delpha Capital Management first reported a position in WEN in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 304 funds tracked by Wall St. Rank hold WEN as of Q1 2018.

Delpha Capital Management reported no remaining Wendy's position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,886 Wendy's shares in Q1 2018, an estimated $31K.
Delpha Capital Management first reported a position in Wendy's in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Wendy's position peaked at $31K in Q4 2017.
304 funds tracked by Wall St. Rank held Wendy's as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.