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Marathon Trading Investment Management’s Wendy's WEN Stock Holding History

Marathon Trading Investment 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
2015
Q3 		– Sell
-370,000
Closed -$4.17M – 437
2015
Q2 		$4.17M Buy
+370,000
New +$4.08M 0.17% 96

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

Marathon Trading Investment Management's WEN Position: Q3 2015 in Review

Marathon Trading Investment Management sold out of Wendy's (WEN) in Q3 2015, closing a stake of 370,000 shares — an estimated $4.17M sold.

Marathon Trading Investment Management first reported a position in WEN in Q2 2015 and held it in 1 quarter. The position peaked at $4.17M in Q2 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

  • Marathon Trading Investment Management reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 370,000 Wendy's shares in Q3 2015, an estimated $4.17M.
  • Marathon Trading Investment Management first reported a position in Wendy's in Q2 2015 and held it in 1 quarter.
  • Marathon Trading Investment Management's Wendy's position peaked at $4.17M in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Marathon Trading Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.