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RS Investment Management’s Wendy's WEN Stock Holding History

RS Investment 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
2016
Q2 		$31.5M Buy
3,276,030
+1,526,300
+87% +$16M 0.32% 111
2016
Q1 		$19.1M Buy
+1,749,730
New +$17.3M 0.19% 180

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RS Investment Management's WEN Position: Q2 2016 in Review

RS Investment Management increased its Wendy's (WEN) stake by 87% in Q2 2016, buying an estimated $16M and bringing the position to 3,276,030 shares worth $31.5M. The position accounts for 0.32% of the portfolio, ranked #111.

RS Investment Management first reported a position in WEN in Q1 2016 and has held it in 2 quarters since. 252 funds tracked by Wall St. Rank hold WEN as of Q2 2016.

  • RS Investment Management held 3,276,030 shares of Wendy's worth $31.5M as of Q2 2016.
  • RS Investment Management bought 1,526,300 Wendy's shares in Q2 2016, an estimated $16M.
  • Wendy's made up 0.32% of RS Investment Management's portfolio in Q2 2016, its #111 holding.
  • RS Investment Management first reported a position in Wendy's in Q1 2016 and has held it in 2 quarters since.
  • 252 funds tracked by Wall St. Rank held Wendy's as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.