Pecaut & Co’s Wendy's WEN Stock Holding History

Pecaut & Co’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	-27,400	Closed	-$481K	–	67
2018 Q1	$481K	Hold	27,400	–	–	0.37%	44
2017 Q4	$450K	Sell	27,400 -10,000	-27%	-$152K	0.33%	43
2017 Q3	$581K	Hold	37,400	–	–	0.48%	38
2017 Q2	$580K	Buy	37,400 +3,500	+10%	+$53K	0.48%	40
2017 Q1	$461K	Buy	+33,900	New	+$462K	0.41%	40

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pecaut & Co's WEN Position: Q2 2018 in Review

Pecaut & Co sold out of Wendy's (WEN) in Q2 2018, closing a stake of 27,400 shares — an estimated $481K sold.

Pecaut & Co first reported a position in WEN in Q1 2017 and held it in 5 quarters. The position peaked at $581K in Q3 2017. 311 funds tracked by Wall St. Rank hold WEN as of Q2 2018.

Pecaut & Co reported no remaining Wendy's position as of Q2 2018 after selling out during the quarter.
Pecaut & Co sold 27,400 Wendy's shares in Q2 2018, an estimated $481K.
Pecaut & Co first reported a position in Wendy's in Q1 2017 and held it in 5 quarters.
Pecaut & Co's Wendy's position peaked at $581K in Q3 2017.
311 funds tracked by Wall St. Rank held Wendy's as of Q2 2018.

Based on Pecaut & Co's 13F filing for Q2 2018, filed 6 Aug 2018.