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Hennessy Advisors Inc’s Wendy's WEN Stock Holding History

Hennessy Advisors Inc’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
2014
Q4 		– Sell
-1,187,200
Closed -$9.81M – 313
2014
Q3 		$9.81M Buy
1,187,200
+281,900
+31% +$2.31M 0.29% 71
2014
Q2 		$7.72M Buy
905,300
+147,800
+20% +$1.25M 0.24% 94
2014
Q1 		$6.91M Sell
757,500
-20,500
-3% -$188K 0.26% 104
2013
Q4 		$6.78M Hold
778,000
– – 0.28% 102
2013
Q3 		$6.6M Buy
+778,000
New +$5.83M 0.3% 80

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hennessy Advisors Inc's WEN Position: Q4 2014 in Review

Hennessy Advisors Inc sold out of Wendy's (WEN) in Q4 2014, closing a stake of 1,187,200 shares — an estimated $9.81M sold.

Hennessy Advisors Inc first reported a position in WEN in Q3 2013 and held it in 5 quarters. The position peaked at $9.81M in Q3 2014. 262 funds tracked by Wall St. Rank hold WEN as of Q4 2014.

  • Hennessy Advisors Inc reported no remaining Wendy's position as of Q4 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,187,200 Wendy's shares in Q4 2014, an estimated $9.81M.
  • Hennessy Advisors Inc first reported a position in Wendy's in Q3 2013 and held it in 5 quarters.
  • Hennessy Advisors Inc's Wendy's position peaked at $9.81M in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Wendy's as of Q4 2014.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.