Elkfork Partners’s Wendy's WEN Stock Holding History

Elkfork Partners’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
2019 Q3	$739K	Buy	37,004 +1,694	+5%	+$33.8K	0.02%	468
2019 Q2	$691K	Hold	35,310	–	–	0.02%	489
2019 Q1	$632K	Buy	35,310 +3,366	+11%	+$57.2K	0.02%	499
2018 Q4	$499K	Hold	31,944	–	–	0.01%	517
2018 Q3	$548K	Buy	31,944 +8,338	+35%	+$146K	0.01%	568
2018 Q2	$406K	Hold	23,606	–	–	0.01%	593
2018 Q1	$414K	Hold	23,606	–	–	0.01%	588
2017 Q4	$388K	Buy	23,606 +3,102	+15%	+$47.1K	0.01%	613
2017 Q3	$318K	Buy	20,504 +2,002	+11%	+$30.7K	0.01%	604
2017 Q2	$287K	Buy	18,502 +8,096	+78%	+$123K	0.01%	605
2017 Q1	$142K	Buy	10,406 +132	+1%	+$1.8K	﹤0.01%	661
2016 Q4	$139K	Buy	+10,274	New	+$124K	﹤0.01%	657

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's WEN Position: Q3 2019 in Review

Elkfork Partners increased its Wendy's (WEN) stake by 4.8% in Q3 2019, buying an estimated $33.8K and bringing the position to 37,004 shares worth $739K. The position accounts for 0.02% of the portfolio, ranked #468.

Elkfork Partners first reported a position in WEN in Q4 2016 and has held it in 12 quarters since. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

Elkfork Partners held 37,004 shares of Wendy's worth $739K as of Q3 2019.
Elkfork Partners bought 1,694 Wendy's shares in Q3 2019, an estimated $33.8K.
Wendy's made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #468 holding.
Elkfork Partners first reported a position in Wendy's in Q4 2016 and has held it in 12 quarters since.
347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.