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Parkwood LLC’s Wendy's WEN Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-50,134
Closed -$541K – 560
2016
Q3 		$541K Hold
50,134
– – 0.08% 190
2016
Q2 		$482K Sell
50,134
-8,673
-15% -$91K 0.08% 251
2016
Q1 		$640K Buy
58,807
+8,661
+17% +$85.8K 0.11% 143
2015
Q4 		$540K Buy
+50,146
New +$494K 0.09% 205

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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

Parkwood LLC's WEN Position: Q4 2016 in Review

Parkwood LLC sold out of Wendy's (WEN) in Q4 2016, closing a stake of 50,134 shares — an estimated $541K sold.

Parkwood LLC first reported a position in WEN in Q4 2015 and held it in 4 quarters. The position peaked at $640K in Q1 2016. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2016.

  • Parkwood LLC reported no remaining Wendy's position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 50,134 Wendy's shares in Q4 2016, an estimated $541K.
  • Parkwood LLC first reported a position in Wendy's in Q4 2015 and held it in 4 quarters.
  • Parkwood LLC's Wendy's position peaked at $640K in Q1 2016.
  • 261 funds tracked by Wall St. Rank held Wendy's as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.