Horrell Capital Management’s Wendy's WEN Stock Holding History

Horrell 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
2015 Q2	–	Sell	-3,675	Closed	-$40K	–	292
2015 Q1	$40K	Hold	3,675	–	–	0.02%	192
2014 Q4	$33K	Hold	3,675	–	–	0.01%	201
2014 Q3	$30K	Hold	3,675	–	–	0.01%	200
2014 Q2	$31K	Hold	3,675	–	–	0.01%	207
2014 Q1	$34K	Hold	3,675	–	–	0.02%	193
2013 Q4	$32K	Hold	3,675	–	–	0.02%	190
2013 Q3	$31K	Hold	3,675	–	–	0.02%	185
2013 Q2	$21K	Buy	+3,675	New	+$21.3K	0.01%	203

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Horrell Capital Management's WEN Position: Q2 2015 in Review

Horrell Capital Management sold out of Wendy's (WEN) in Q2 2015, closing a stake of 3,675 shares — an estimated $40K sold.

Horrell Capital Management first reported a position in WEN in Q2 2013 and held it in 8 quarters. The position peaked at $40K in Q1 2015. 279 funds tracked by Wall St. Rank hold WEN as of Q2 2015.

Horrell Capital Management reported no remaining Wendy's position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 3,675 Wendy's shares in Q2 2015, an estimated $40K.
Horrell Capital Management first reported a position in Wendy's in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's Wendy's position peaked at $40K in Q1 2015.
279 funds tracked by Wall St. Rank held Wendy's as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.