Proficio Capital Partners’s Wendy's WEN Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-233	Closed	-$5K	–	1536
2019 Q2	$5K	Buy	233 +46	+25%	+$866	﹤0.01%	1237
2019 Q1	$3K	Buy	187 +47	+34%	+$799	﹤0.01%	1287
2018 Q4	$2K	Hold	140	–	–	﹤0.01%	1052
2018 Q3	$2K	Hold	140	–	–	﹤0.01%	1106
2018 Q2	$2K	Hold	140	–	–	﹤0.01%	1146
2018 Q1	$2K	Hold	140	–	–	﹤0.01%	1143
2017 Q4	$2K	Sell	140 -59	-30%	-$896	﹤0.01%	1126
2017 Q3	$3K	Sell	199 -56	-22%	-$858	﹤0.01%	1052
2017 Q2	$4K	Hold	255	–	–	﹤0.01%	1015
2017 Q1	$4K	Buy	+255	New	+$3.48K	﹤0.01%	1043

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Proficio Capital Partners's WEN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Wendy's (WEN) in Q3 2019, closing a stake of 233 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in WEN in Q1 2017 and held it in 10 quarters. The position peaked at $5K in Q2 2019. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

Proficio Capital Partners reported no remaining Wendy's position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 233 Wendy's shares in Q3 2019, an estimated $5K.
Proficio Capital Partners first reported a position in Wendy's in Q1 2017 and held it in 10 quarters.
Proficio Capital Partners's Wendy's position peaked at $5K in Q2 2019.
347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.