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Horizon Kinetics’s Wendy's WEN Stock Holding History

Horizon Kinetics’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
2018
Q4 		$53.6M Sell
3,435,188
-438,303
-11% -$7.47M 1.75% 11
2018
Q3 		$66.4M Sell
3,873,491
-998,007
-20% -$17.4M 1.62% 9
2018
Q2 		$83.7M Sell
4,871,498
-800,582
-14% -$13.6M 2.15% 7
2018
Q1 		$99.5M Sell
5,672,080
-676,838
-11% -$11.2M 2.91% 7
2017
Q4 		$104M Sell
6,348,918
-744,924
-11% -$11.3M 3.06% 6
2017
Q3 		$110M Sell
7,093,842
-271,629
-4% -$4.16M 3.24% 6
2017
Q2 		$114M Sell
7,365,471
-805,192
-10% -$12.2M 3.74% 5
2017
Q1 		$111M Sell
8,170,663
-1,257,554
-13% -$17.2M 3.51% 5
2016
Q4 		$127M Sell
9,428,217
-2,857,979
-23% -$34.5M 4.12% 5
2016
Q3 		$133M Sell
12,286,196
-666,537
-5% -$6.72M 3.71% 6
2016
Q2 		$125M Sell
12,952,733
-573,237
-4% -$6.01M 3.13% 8
2016
Q1 		$147M Sell
13,525,970
-1,899,934
-12% -$18.8M 3.66% 6
2015
Q4 		$166M Sell
15,425,904
-1,343,205
-8% -$13.2M 3.58% 9
2015
Q3 		$145M Sell
16,769,109
-11,365,454
-40% -$110M 2.63% 12
2015
Q2 		$317M Sell
28,134,563
-467,852
-2% -$5.16M 4.56% 4
2015
Q1 		$312M Sell
28,602,415
-1,837,927
-6% -$19.7M 4.3% 4
2014
Q4 		$275M Sell
30,440,342
-974,081
-3% -$8.22M 3.71% 6
2014
Q3 		$259M Sell
31,414,423
-448,692
-1% -$3.68M 3.35% 7
2014
Q2 		$272M Buy
31,863,115
+672,369
+2% +$5.66M 3.4% 6
2014
Q1 		$284M Buy
31,190,746
+4,781,922
+18% +$43.8M 3.56% 6
2013
Q4 		$230M Sell
26,408,824
-1,365,609
-5% -$11.7M 2.91% 9
2013
Q3 		$236M Sell
27,774,433
-1,362,489
-5% -$10.2M 3.23% 8
2013
Q2 		$170M Buy
+29,136,922
New +$169M 2.49% 11

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics's WEN Position: Q4 2018 in Review

Horizon Kinetics reduced its Wendy's (WEN) stake by 11% in Q4 2018, selling an estimated $7.47M and leaving 3,435,188 shares worth $53.6M. The position accounts for 1.75% of the portfolio, ranked #11.

Horizon Kinetics first reported a position in WEN in Q2 2013 and has held it in 23 quarters since. The position peaked at $317M in Q2 2015. 314 funds tracked by Wall St. Rank hold WEN as of Q4 2018.

  • Horizon Kinetics held 3,435,188 shares of Wendy's worth $53.6M as of Q4 2018.
  • Horizon Kinetics sold 438,303 Wendy's shares in Q4 2018, an estimated $7.47M.
  • Wendy's made up 1.75% of Horizon Kinetics's portfolio in Q4 2018, its #11 holding.
  • Horizon Kinetics first reported a position in Wendy's in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Wendy's position peaked at $317M in Q2 2015.
  • 314 funds tracked by Wall St. Rank held Wendy's as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.