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Invictus RG’s Wendy's WEN Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-32,635
Closed -$507K – 521
2017
Q3 		$507K Sell
32,635
-3,296
-9% -$50.5K 0.46% 55
2017
Q2 		$557K Buy
35,931
+32,173
+856% +$487K 0.41% 51
2017
Q1 		$51K Buy
3,758
+1,114
+42% +$15.2K 0.03% 520
2016
Q4 		$36K Sell
2,644
-12,278
-82% -$148K 0.02% 485
2016
Q3 		$161K Sell
14,922
-8,173
-35% -$82.4K 0.13% 311
2016
Q2 		$222K Buy
23,095
+8,194
+55% +$86K 0.24% 165
2016
Q1 		$162K Buy
+14,901
New +$148K 0.2% 190

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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

Invictus RG's WEN Position: Q4 2017 in Review

Invictus RG sold out of Wendy's (WEN) in Q4 2017, closing a stake of 32,635 shares — an estimated $507K sold.

Invictus RG first reported a position in WEN in Q1 2016 and held it in 7 quarters. The position peaked at $557K in Q2 2017. 290 funds tracked by Wall St. Rank hold WEN as of Q4 2017.

  • Invictus RG reported no remaining Wendy's position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 32,635 Wendy's shares in Q4 2017, an estimated $507K.
  • Invictus RG first reported a position in Wendy's in Q1 2016 and held it in 7 quarters.
  • Invictus RG's Wendy's position peaked at $557K in Q2 2017.
  • 290 funds tracked by Wall St. Rank held Wendy's as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.