Folger Hill Asset Management’s Wendy's WEN Stock Holding History

Folger Hill Asset 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
2017 Q1	–	Sell	-25,663	Closed	-$347K	–	376
2016 Q4	$347K	Buy	+25,663	New	+$310K	0.03%	230

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Folger Hill Asset Management's WEN Position: Q1 2017 in Review

Folger Hill Asset Management sold out of Wendy's (WEN) in Q1 2017, closing a stake of 25,663 shares — an estimated $347K sold.

Folger Hill Asset Management first reported a position in WEN in Q4 2016 and held it in 1 quarter. The position peaked at $347K in Q4 2016. 277 funds tracked by Wall St. Rank hold WEN as of Q1 2017.

Folger Hill Asset Management reported no remaining Wendy's position as of Q1 2017 after selling out during the quarter.
Folger Hill Asset Management sold 25,663 Wendy's shares in Q1 2017, an estimated $347K.
Folger Hill Asset Management first reported a position in Wendy's in Q4 2016 and held it in 1 quarter.
Folger Hill Asset Management's Wendy's position peaked at $347K in Q4 2016.
277 funds tracked by Wall St. Rank held Wendy's as of Q1 2017.

Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.