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

Scoria 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
2015
Q4 		– Sell
-65,100
Closed -$563K – 156
2015
Q3 		$563K Buy
+65,100
New +$631K 0.14% 116
2015
Q1 		– Sell
-45,000
Closed -$406K – 182
2014
Q4 		$406K Buy
+45,000
New +$380K 0.18% 107

Other funds holding WEN

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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Scoria Capital Partners's WEN Position: Q4 2015 in Review

Scoria Capital Partners sold out of Wendy's (WEN) in Q4 2015, closing a stake of 65,100 shares — an estimated $563K sold.

Scoria Capital Partners first reported a position in WEN in Q4 2014 and held it in 2 quarters. The position peaked at $563K in Q3 2015. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2015.

  • Scoria Capital Partners reported no remaining Wendy's position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 65,100 Wendy's shares in Q4 2015, an estimated $563K.
  • Scoria Capital Partners first reported a position in Wendy's in Q4 2014 and held it in 2 quarters.
  • Scoria Capital Partners's Wendy's position peaked at $563K in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Wendy's as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.