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

Laurion 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
2017 Q3	–	Sell	-253,655	Closed	-$3.93M	–	1930
2017 Q2	$3.93M	Buy	+253,655	New	+$3.84M	0.02%	587
2016 Q4	–	Sell	-11,300	Closed	-$122K	–	1310
2016 Q3	$122K	Buy	+11,300	New	+$114K	﹤0.01%	843
2015 Q3	–	Sell	-560,153	Closed	-$6.32M	–	925
2015 Q2	$6.32M	Buy	+560,153	New	+$6.17M	0.06%	262
2015 Q1	–	Sell	-28,100	Closed	-$254K	–	456
2014 Q4	$254K	Buy	+28,100	New	+$237K	0.01%	270

Other funds holding WEN

TFM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Laurion Capital Management's WEN Position: Q3 2017 in Review

Laurion Capital Management sold out of Wendy's (WEN) in Q3 2017, closing a stake of 253,655 shares — an estimated $3.93M sold.

Laurion Capital Management first reported a position in WEN in Q4 2014 and held it in 4 quarters. The position peaked at $6.32M in Q2 2015. 274 funds tracked by Wall St. Rank hold WEN as of Q3 2017.

Laurion Capital Management reported no remaining Wendy's position as of Q3 2017 after selling out during the quarter.
Laurion Capital Management sold 253,655 Wendy's shares in Q3 2017, an estimated $3.93M.
Laurion Capital Management first reported a position in Wendy's in Q4 2014 and held it in 4 quarters.
Laurion Capital Management's Wendy's position peaked at $6.32M in Q2 2015.
274 funds tracked by Wall St. Rank held Wendy's as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.