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Reynolds Capital Management’s Wendy's WEN Stock Holding History

Reynolds Capital Management’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
2014
Q2 		– Sell
-12,100
Closed -$110K – 390
2014
Q1 		$110K Sell
12,100
-600
-5% -$5.5K 0.07% 368
2013
Q4 		$111K Buy
12,700
+1,800
+17% +$15.5K 0.06% 409
2013
Q3 		$92K Buy
+10,900
New +$81.7K 0.06% 399

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reynolds Capital Management's WEN Position: Q2 2014 in Review

Reynolds Capital Management sold out of Wendy's (WEN) in Q2 2014, closing a stake of 12,100 shares — an estimated $110K sold.

Reynolds Capital Management first reported a position in WEN in Q3 2013 and held it in 3 quarters. The position peaked at $111K in Q4 2013. 271 funds tracked by Wall St. Rank hold WEN as of Q2 2014.

  • Reynolds Capital Management reported no remaining Wendy's position as of Q2 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 12,100 Wendy's shares in Q2 2014, an estimated $110K.
  • Reynolds Capital Management first reported a position in Wendy's in Q3 2013 and held it in 3 quarters.
  • Reynolds Capital Management's Wendy's position peaked at $111K in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Wendy's as of Q2 2014.

Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.