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Lupo Securities’s Wendy's WEN Stock Holding History

Lupo Securities’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
Q3 		$34K Sell
3,885
-48,115
-93% -$466K 0.26% 38
2015
Q2 		$587K Buy
+52,000
New +$573K 2.35% 11

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lupo Securities's WEN Position: Q3 2015 in Review

Lupo Securities reduced its Wendy's (WEN) stake by 93% in Q3 2015, selling an estimated $466K and leaving 3,885 shares worth $34K. The position accounts for 0.26% of the portfolio, ranked #38.

Lupo Securities first reported a position in WEN in Q2 2015 and has held it in 2 quarters since. The position peaked at $587K in Q2 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

  • Lupo Securities held 3,885 shares of Wendy's worth $34K as of Q3 2015.
  • Lupo Securities sold 48,115 Wendy's shares in Q3 2015, an estimated $466K.
  • Wendy's made up 0.26% of Lupo Securities's portfolio in Q3 2015, its #38 holding.
  • Lupo Securities first reported a position in Wendy's in Q2 2015 and has held it in 2 quarters since.
  • Lupo Securities's Wendy's position peaked at $587K in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.