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	$14K	Sell	800 -1,900	-70%	-$32.3K	﹤0.01%	4106
2018 Q1	$47K	Buy	+2,700	New	+$44.8K	﹤0.01%	3980
2016 Q3	–	Sell	-200	Closed	-$2K	–	4740
2016 Q2	$2K	Sell	200 -8,500	-98%	-$89.2K	﹤0.01%	4213
2016 Q1	$95K	Buy	8,700 +6,200	+248%	+$61.4K	﹤0.01%	3630
2015 Q4	$27K	Sell	2,500 -27,900	-92%	-$275K	﹤0.01%	4447
2015 Q3	$263K	Sell	30,400 -6,900	-18%	-$66.9K	﹤0.01%	3491
2015 Q2	$421K	Buy	37,300 +25,300	+211%	+$279K	﹤0.01%	2954
2015 Q1	$131K	Sell	12,000 -50,200	-81%	-$537K	﹤0.01%	3775
2014 Q4	$562K	Buy	62,200 +25,200	+68%	+$213K	﹤0.01%	2487
2014 Q3	$306K	Buy	+37,000	New	+$303K	﹤0.01%	2917
2014 Q1	–	Sell	-50,300	Closed	-$438K	–	5442
2013 Q4	$438K	Buy	50,300 +46,300	+1,158%	+$398K	﹤0.01%	2783
2013 Q3	$17K	Buy	+4,000	New	+$30K	﹤0.01%	4836

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.