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	–	Sell	-600	Closed	-$11K	–	5057
2018 Q1	$11K	Buy	+600	New	+$9.96K	﹤0.01%	4170
2017 Q4	–	Sell	-1,900	Closed	-$30K	–	4861
2017 Q3	$30K	Buy	+1,900	New	+$29.1K	﹤0.01%	4126
2017 Q2	–	Sell	-7,600	Closed	-$103K	–	5112
2017 Q1	$103K	Buy	+7,600	New	+$104K	﹤0.01%	3566
2016 Q3	–	Sell	-1,400	Closed	-$13K	–	4742
2016 Q2	$13K	Buy	1,400 +100	+8%	+$1.05K	﹤0.01%	4114
2016 Q1	$14K	Buy	1,300 +300	+30%	+$2.97K	﹤0.01%	4164
2015 Q4	$11K	Sell	1,000 -14,000	-93%	-$138K	﹤0.01%	4569
2015 Q3	$130K	Sell	15,000 -38,600	-72%	-$374K	﹤0.01%	4124
2015 Q2	$605K	Buy	53,600 +53,000	+8,833%	+$584K	﹤0.01%	2565
2015 Q1	$7K	Sell	600 -66,900	-99%	-$715K	﹤0.01%	4618
2014 Q4	$610K	Buy	67,500 +54,600	+423%	+$461K	﹤0.01%	2400
2014 Q3	$107K	Buy	12,900 +8,800	+215%	+$72.1K	﹤0.01%	3763
2014 Q2	$35K	Sell	4,100 -29,900	-88%	-$252K	﹤0.01%	4181
2014 Q1	$310K	Sell	34,000 -2,600	-7%	-$23.8K	﹤0.01%	3011
2013 Q4	$319K	Buy	36,600 +19,200	+110%	+$165K	﹤0.01%	3092
2013 Q3	$74.1K	Buy	17,400 +9,900	+132%	+$74.2K	﹤0.01%	4355
2013 Q2	$44	Buy	+7,500	New	+$43.5K	﹤0.01%	4480

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.