Royce & Associates’s Wendy's WEN Stock Holding History

Royce & Associates’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
2013 Q4	–	Sell	-103,200	Closed	-$875K	–	1482
2013 Q3	$875K	Buy	+103,200	New	+$774K	﹤0.01%	1193

Other funds holding WEN

TFM

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royce & Associates's WEN Position: Q4 2013 in Review

Royce & Associates sold out of Wendy's (WEN) in Q4 2013, closing a stake of 103,200 shares — an estimated $875K sold.

Royce & Associates first reported a position in WEN in Q3 2013 and held it in 1 quarter. The position peaked at $875K in Q3 2013. 251 funds tracked by Wall St. Rank hold WEN as of Q4 2013.

Royce & Associates reported no remaining Wendy's position as of Q4 2013 after selling out during the quarter.
Royce & Associates sold 103,200 Wendy's shares in Q4 2013, an estimated $875K.
Royce & Associates first reported a position in Wendy's in Q3 2013 and held it in 1 quarter.
Royce & Associates's Wendy's position peaked at $875K in Q3 2013.
251 funds tracked by Wall St. Rank held Wendy's as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.