PEAK6 Group’s Wendy's WEN Stock Holding History

PEAK6 Group’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 Q2	$3.28M	Sell	191,100 -16,744	-8%	-$285K	0.01%	1010
2018 Q1	$3.65M	Sell	207,844 -374	-0.2%	-$6.21K	0.02%	996
2017 Q4	$3.42M	Buy	208,218 +179,177	+617%	+$2.72M	0.02%	1048
2017 Q3	$451K	Buy	+29,041	New	+$445K	﹤0.01%	2624
2017 Q2	–	Sell	-17,361	Closed	-$236K	–	5111
2017 Q1	$236K	Sell	17,361 -30,353	-64%	-$414K	﹤0.01%	2949
2016 Q4	$645K	Buy	+47,714	New	+$576K	﹤0.01%	2274
2016 Q3	–	Sell	-12,250	Closed	-$118K	–	4741
2016 Q2	$118K	Buy	+12,250	New	+$129K	﹤0.01%	3492
2016 Q1	–	Sell	-40,125	Closed	-$398K	–	5103
2015 Q4	$432K	Buy	40,125 +38,112	+1,893%	+$375K	﹤0.01%	2732
2015 Q3	$17K	Sell	2,013 -14,187	-88%	-$138K	﹤0.01%	4904
2015 Q2	$183K	Sell	16,200 -181,682	-92%	-$2M	﹤0.01%	3804
2015 Q1	$2.16M	Buy	197,882 +92,019	+87%	+$984K	0.02%	1226
2014 Q4	$956K	Sell	105,863 -1,199	-1%	-$10.1K	0.01%	1988
2014 Q3	$884K	Buy	107,062 +12,834	+14%	+$105K	0.01%	1934
2014 Q2	$804K	Sell	94,228 -24,910	-21%	-$210K	0.01%	1835
2014 Q1	$1.09M	Sell	119,138 -83,815	-41%	-$768K	0.01%	1793
2013 Q4	$1.77M	Sell	202,953 -417,091	-67%	-$3.58M	0.01%	1541
2013 Q3	$2.63M	Buy	620,044 +544,752	+724%	+$4.08M	0.02%	1304
2013 Q2	$439	Buy	+75,292	New	+$436K	﹤0.01%	2929

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

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's WEN Position: Q2 2018 in Review

PEAK6 Group reduced its Wendy's (WEN) stake by 8.1% in Q2 2018, selling an estimated $285K and leaving 191,100 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #1010.

PEAK6 Group first reported a position in WEN in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.65M in Q1 2018. 311 funds tracked by Wall St. Rank hold WEN as of Q2 2018.

PEAK6 Group held 191,100 shares of Wendy's worth $3.28M as of Q2 2018.
PEAK6 Group sold 16,744 Wendy's shares in Q2 2018, an estimated $285K.
Wendy's made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1010 holding.
PEAK6 Group first reported a position in Wendy's in Q2 2013 and has held it in 18 quarters since.
PEAK6 Group's Wendy's position peaked at $3.65M in Q1 2018.
311 funds tracked by Wall St. Rank held Wendy's as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.