MAA
WEN icon

Managed Account Advisors’s Wendy's WEN Stock Holding History

Managed Account Advisors’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
Q2 		$2.11M Sell
186,924
-48,527
-21% -$535K ﹤0.01% 1821
2015
Q1 		$2.57M Buy
235,451
+197,087
+514% +$2.11M ﹤0.01% 1728
2014
Q4 		$346K Buy
38,364
+1,604
+4% +$13.5K ﹤0.01% 2261
2014
Q3 		$304K Buy
+36,760
New +$301K ﹤0.01% 2261
2013
Q3 		– Sell
-617,031
Closed -$3.6M – 2561
2013
Q2 		$3.6M Buy
+617,031
New +$3.57M 0.01% 1353

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Managed Account Advisors's WEN Position: Q2 2015 in Review

Managed Account Advisors reduced its Wendy's (WEN) stake by 21% in Q2 2015, selling an estimated $535K and leaving 186,924 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Managed Account Advisors first reported a position in WEN in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.6M in Q2 2013. 279 funds tracked by Wall St. Rank hold WEN as of Q2 2015.

  • Managed Account Advisors held 186,924 shares of Wendy's worth $2.11M as of Q2 2015.
  • Managed Account Advisors sold 48,527 Wendy's shares in Q2 2015, an estimated $535K.
  • Wendy's made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1821 holding.
  • Managed Account Advisors first reported a position in Wendy's in Q2 2013 and has held it in 5 quarters since.
  • Managed Account Advisors's Wendy's position peaked at $3.6M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Wendy's as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.