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Hood River Capital Management’s Wendy's WEN Stock Holding History

Hood River Capital 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
Q1 		– Sell
-752,676
Closed -$8.11M – 102
2015
Q4 		$8.11M Buy
+752,676
New +$7.42M 1.04% 42

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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 $481B AUM 30.42% 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 $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $2.9T AUM 29.55% 1-Year Est. Return

Hood River Capital Management's WEN Position: Q1 2016 in Review

Hood River Capital Management sold out of Wendy's (WEN) in Q1 2016, closing a stake of 752,676 shares — an estimated $8.11M sold.

Hood River Capital Management first reported a position in WEN in Q4 2015 and held it in 1 quarter. The position peaked at $8.11M in Q4 2015. 247 funds tracked by Wall St. Rank hold WEN as of Q1 2016.

  • Hood River Capital Management reported no remaining Wendy's position as of Q1 2016 after selling out during the quarter.
  • Hood River Capital Management sold 752,676 Wendy's shares in Q1 2016, an estimated $8.11M.
  • Hood River Capital Management first reported a position in Wendy's in Q4 2015 and held it in 1 quarter.
  • Hood River Capital Management's Wendy's position peaked at $8.11M in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Wendy's as of Q1 2016.

Based on Hood River Capital Management's 13F filing for Q1 2016, filed 3 May 2016.