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

Riverhead 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
2019 Q3	$356K	Hold	17,809	–	–	0.01%	879
2019 Q2	$349K	Hold	17,809	–	–	0.01%	896
2019 Q1	$319K	Buy	17,809 +1,700	+11%	+$28.9K	0.01%	908
2018 Q4	$251K	Hold	16,109	–	–	0.01%	977
2018 Q3	$276K	Buy	16,109 +4,200	+35%	+$73.4K	0.01%	1042
2018 Q2	$205K	Hold	11,909	–	–	0.01%	1081
2018 Q1	$209K	Hold	11,909	–	–	0.01%	1051
2017 Q4	$196K	Buy	11,909 +1,500	+14%	+$22.8K	0.01%	1081
2017 Q3	$162K	Buy	10,409 +1,097	+12%	+$16.8K	0.01%	1084
2017 Q2	$144K	Buy	9,312 +4,012	+76%	+$60.8K	0.01%	1064
2017 Q1	$72K	Buy	5,300 +100	+2%	+$1.36K	﹤0.01%	1127
2016 Q4	$70K	Hold	5,200	–	–	﹤0.01%	1116
2016 Q3	$56K	Buy	5,200 +2,131	+69%	+$21.5K	﹤0.01%	1148
2016 Q2	$329K	Sell	3,069 -38,494	-93%	-$404K	0.01%	708
2016 Q1	$452K	Sell	41,563 -5,937	-12%	-$58.8K	0.01%	924
2015 Q4	$512K	Buy	47,500 +34,200	+257%	+$337K	0.01%	888
2015 Q3	$115K	Buy	+13,300	New	+$129K	﹤0.01%	1018

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

Riverhead Capital Management's WEN Position: Q3 2019 in Review

Riverhead Capital Management held its Wendy's (WEN) position steady in Q3 2019 at 17,809 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #879.

Riverhead Capital Management first reported a position in WEN in Q3 2015 and has held it in 17 quarters since. The position peaked at $512K in Q4 2015. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

Riverhead Capital Management held 17,809 shares of Wendy's worth $356K as of Q3 2019.
Riverhead Capital Management left its Wendy's share count unchanged in Q3 2019.
Wendy's made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #879 holding.
Riverhead Capital Management first reported a position in Wendy's in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Wendy's position peaked at $512K in Q4 2015.
347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.