FNY Managed Accounts’s Wendy's WEN Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-3,805	Closed	-$51K	–	630
2017 Q1	$51K	Buy	+3,805	New	+$51.9K	0.16%	179
2015 Q3	–	Sell	-50,000	Closed	-$564K	–	585
2015 Q2	$564K	Buy	+50,000	New	+$551K	0.67%	29

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FNY Managed Accounts's WEN Position: Q2 2017 in Review

FNY Managed Accounts sold out of Wendy's (WEN) in Q2 2017, closing a stake of 3,805 shares — an estimated $51K sold.

FNY Managed Accounts first reported a position in WEN in Q2 2015 and held it in 2 quarters. The position peaked at $564K in Q2 2015. 281 funds tracked by Wall St. Rank hold WEN as of Q2 2017.

FNY Managed Accounts reported no remaining Wendy's position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 3,805 Wendy's shares in Q2 2017, an estimated $51K.
FNY Managed Accounts first reported a position in Wendy's in Q2 2015 and held it in 2 quarters.
FNY Managed Accounts's Wendy's position peaked at $564K in Q2 2015.
281 funds tracked by Wall St. Rank held Wendy's as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.