Gruber & McBaine Capital Management’s WENDYS INTERNATIONAL WEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$902K Sell
80,000
-20,000
-20% -$226K 0.24% 117
2015
Q1
$1.09M Buy
+100,000
New +$1.09M 0.29% 102

Other funds holding WEN

Gruber & McBaine Capital Management's WEN Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its WENDYS INTERNATIONAL (WEN) stake by 20% in Q2 2015, selling an estimated $226K and leaving 80,000 shares worth $902K. The position accounts for 0.24% of the portfolio, ranked #117.

Gruber & McBaine Capital Management first reported a position in WEN in Q1 2015 and has held it in 2 quarters since. The position peaked at $1.09M in Q1 2015. 2 funds tracked by Wall St. Rank hold WEN as of Q2 2015.

  • Gruber & McBaine Capital Management held 80,000 shares of WENDYS INTERNATIONAL worth $902K as of Q2 2015.
  • Gruber & McBaine Capital Management sold 20,000 WENDYS INTERNATIONAL shares in Q2 2015, an estimated $226K.
  • WENDYS INTERNATIONAL made up 0.24% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #117 holding.
  • Gruber & McBaine Capital Management first reported a position in WENDYS INTERNATIONAL in Q1 2015 and has held it in 2 quarters since.
  • Gruber & McBaine Capital Management's WENDYS INTERNATIONAL position peaked at $1.09M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held WENDYS INTERNATIONAL as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.