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Intrinsic Edge Capital Management’s Wendy's WEN Stock Holding History

Intrinsic Edge 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
2018
Q2 		– Sell
-380,198
Closed -$6.67M – 197
2018
Q1 		$6.67M Buy
+380,198
New +$6.31M 1.02% 41

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrinsic Edge Capital Management's WEN Position: Q2 2018 in Review

Intrinsic Edge Capital Management sold out of Wendy's (WEN) in Q2 2018, closing a stake of 380,198 shares — an estimated $6.67M sold.

Intrinsic Edge Capital Management first reported a position in WEN in Q1 2018 and held it in 1 quarter. The position peaked at $6.67M in Q1 2018. 311 funds tracked by Wall St. Rank hold WEN as of Q2 2018.

  • Intrinsic Edge Capital Management reported no remaining Wendy's position as of Q2 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 380,198 Wendy's shares in Q2 2018, an estimated $6.67M.
  • Intrinsic Edge Capital Management first reported a position in Wendy's in Q1 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Wendy's position peaked at $6.67M in Q1 2018.
  • 311 funds tracked by Wall St. Rank held Wendy's as of Q2 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.