FAM
WEN icon

Formidable Asset Management’s Wendy's WEN Stock Holding History

Formidable 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
2016
Q2 		– Sell
-1,900
Closed -$20K – 427
2016
Q1 		$20K Sell
1,900
-300
-14% -$2.97K 0.01% 274
2015
Q4 		$22K Hold
2,200
– – 0.02% 294
2015
Q3 		$19K Hold
2,200
– – 0.01% 321
2015
Q2 		$25K Hold
2,200
– – 0.02% 274
2015
Q1 		$25K Hold
2,200
– – 0.02% 264
2014
Q4 		$20K Hold
2,200
– – 0.01% 266
2014
Q3 		$18K Hold
2,200
– – 0.01% 269
2014
Q2 		$19K Hold
2,200
– – 0.01% 286
2014
Q1 		$18K Hold
2,200
– – 0.01% 265
2013
Q4 		$20K Sell
2,200
-8,000
-78% -$68.7K 0.01% 272
2013
Q3 		$88K Buy
+10,200
New +$76.5K 0.08% 140

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Formidable Asset Management's WEN Position: Q2 2016 in Review

Formidable Asset Management sold out of Wendy's (WEN) in Q2 2016, closing a stake of 1,900 shares — an estimated $20K sold.

Formidable Asset Management first reported a position in WEN in Q3 2013 and held it in 11 quarters. The position peaked at $88K in Q3 2013. 252 funds tracked by Wall St. Rank hold WEN as of Q2 2016.

  • Formidable Asset Management reported no remaining Wendy's position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 1,900 Wendy's shares in Q2 2016, an estimated $20K.
  • Formidable Asset Management first reported a position in Wendy's in Q3 2013 and held it in 11 quarters.
  • Formidable Asset Management's Wendy's position peaked at $88K in Q3 2013.
  • 252 funds tracked by Wall St. Rank held Wendy's as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.