Menta Capital’s Wendy's WEN Stock Holding History

Menta Capital’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
2019 Q2	$1.28M	Buy	65,200 +11,318	+21%	+$213K	0.54%	15
2019 Q1	$964K	Buy	53,882 +22,845	+74%	+$388K	0.42%	61
2018 Q4	$484K	Sell	31,037 -18,200	-37%	-$310K	0.18%	168
2018 Q3	$844K	Buy	49,237 +20,389	+71%	+$356K	0.29%	79
2018 Q2	$496K	Sell	28,848 -23,040	-44%	-$392K	0.12%	327
2018 Q1	$911K	Buy	+51,888	New	+$861K	0.19%	200
2017 Q4	–	Sell	-24,700	Closed	-$384K	–	832
2017 Q3	$384K	Buy	+24,700	New	+$378K	0.06%	556
2017 Q1	–	Sell	-174,523	Closed	-$2.36M	–	999
2016 Q4	$2.36M	Buy	174,523 +142,283	+441%	+$1.72M	0.2%	144
2016 Q3	$348K	Sell	32,240 -185,864	-85%	-$1.87M	0.03%	650
2016 Q2	$2.1M	Buy	218,104 +115,704	+113%	+$1.21M	0.29%	56
2016 Q1	$1.11M	Buy	+102,400	New	+$1.01M	0.15%	177
2014 Q3	–	Sell	-330,200	Closed	-$2.82M	–	680
2014 Q2	$2.82M	Buy	330,200 +218,700	+196%	+$1.84M	0.52%	30
2014 Q1	$1.02M	Buy	111,500 +35,600	+47%	+$326K	0.3%	90
2013 Q4	$662K	Buy	75,900 +21,300	+39%	+$183K	0.27%	95
2013 Q3	$463K	Buy	+54,600	New	+$409K	0.24%	147

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Menta Capital's WEN Position: Q2 2019 in Review

Menta Capital increased its Wendy's (WEN) stake by 21% in Q2 2019, buying an estimated $213K and bringing the position to 65,200 shares worth $1.28M. The position accounts for 0.54% of the portfolio, ranked #15.

Menta Capital first reported a position in WEN in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.82M in Q2 2014. 324 funds tracked by Wall St. Rank hold WEN as of Q2 2019.

Menta Capital held 65,200 shares of Wendy's worth $1.28M as of Q2 2019.
Menta Capital bought 11,318 Wendy's shares in Q2 2019, an estimated $213K.
Wendy's made up 0.54% of Menta Capital's portfolio in Q2 2019, its #15 holding.
Menta Capital first reported a position in Wendy's in Q3 2013 and has held it in 15 quarters since.
Menta Capital's Wendy's position peaked at $2.82M in Q2 2014.
324 funds tracked by Wall St. Rank held Wendy's as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.