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Mad River Investors’s Wendy's WEN Stock Holding History

Mad River Investors’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 		– Sell
-872,800
Closed -$9.85M – 38
2015
Q2 		$9.85M Sell
872,800
-1,850
-0.2% -$20.4K 8.1% 3
2015
Q1 		$9.53M Buy
874,650
+1,600
+0.2% +$17.1K 7.44% 3
2014
Q4 		$7.88M Buy
873,050
+450
+0.1% +$3.8K 6.29% 3
2014
Q3 		$7.21M Sell
872,600
-12,925
-1% -$106K 5.49% 5
2014
Q2 		$7.55M Buy
885,525
+9,400
+1% +$79.2K 5.54% 5
2014
Q1 		$7.99M Sell
876,125
-8,850
-1% -$81.1K 6.11% 5
2013
Q4 		$7.72M Buy
884,975
+6,300
+0.7% +$54.1K 5.75% 6
2013
Q3 		$7.45M Buy
878,675
+4,825
+0.6% +$36.2K 5.92% 5
2013
Q2 		$5.09M Buy
+873,850
New +$5.06M 4.47% 7

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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 $552B AUM 44.19% 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 $617B AUM 30.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mad River Investors's WEN Position: Q3 2015 in Review

Mad River Investors sold out of Wendy's (WEN) in Q3 2015, closing a stake of 872,800 shares — an estimated $9.85M sold.

Mad River Investors first reported a position in WEN in Q2 2013 and held it in 9 quarters. The position peaked at $9.85M in Q2 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

  • Mad River Investors reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
  • Mad River Investors sold 872,800 Wendy's shares in Q3 2015, an estimated $9.85M.
  • Mad River Investors first reported a position in Wendy's in Q2 2013 and held it in 9 quarters.
  • Mad River Investors's Wendy's position peaked at $9.85M in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Mad River Investors's 13F filing for Q3 2015, filed 9 Nov 2015.