Moors & Cabot’s Wendy's WEN Stock Holding History

Moors & Cabot’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
2018 Q1	–	Sell	-2,000	Closed	-$5K	–	608
2017 Q4	$5K	Hold	2,000	–	–	﹤0.01%	566
2017 Q3	$4K	Buy	+2,000	New	+$30.6K	﹤0.01%	538

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Moors & Cabot's WEN Position: Q1 2018 in Review

Moors & Cabot sold out of Wendy's (WEN) in Q1 2018, closing a stake of 8,460 shares — an estimated $139K sold.

Moors & Cabot first reported a position in WEN in Q3 2017 and held it in 2 quarters. The position peaked at $141K in Q3 2017. 304 funds tracked by Wall St. Rank hold WEN as of Q1 2018.

Moors & Cabot reported no remaining Wendy's position as of Q1 2018 after selling out during the quarter.
Moors & Cabot sold 8,460 Wendy's shares in Q1 2018, an estimated $139K.
Moors & Cabot first reported a position in Wendy's in Q3 2017 and held it in 2 quarters.
Moors & Cabot's Wendy's position peaked at $141K in Q3 2017.
304 funds tracked by Wall St. Rank held Wendy's as of Q1 2018.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.