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Parametrica Management’s Wendy's WEN Stock Holding History

Parametrica 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
2017
Q1 		– Sell
-24,300
Closed -$329K – 373
2016
Q4 		$329K Buy
+24,300
New +$293K 0.33% 133
2015
Q3 		– Sell
-19,088
Closed -$215K – 70
2015
Q2 		$215K Buy
+19,088
New +$210K 8.62% 8
2014
Q4 		– Sell
-11,126
Closed -$92K – 79
2014
Q3 		$92K Buy
+11,126
New +$91.2K 0.54% 57

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JHIU
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return