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Spot Trading’s Wendy's WEN Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-17,079
Closed -$265K – 3417
2017
Q2 		$265K Buy
17,079
+11,804
+224% +$179K 0.01% 2048
2017
Q1 		$72K Buy
+5,275
New +$72K ﹤0.01% 2389
2015
Q3 		– Sell
-10,600
Closed -$120K – 4295
2015
Q2 		$120K Sell
10,600
-44,367
-81% -$489K ﹤0.01% 3011
2015
Q1 		$599K Sell
54,967
-123,002
-69% -$1.32M 0.01% 1968
2014
Q4 		$1.61M Buy
177,969
+95,025
+115% +$802K 0.01% 1573
2014
Q3 		$685K Buy
82,944
+14,213
+21% +$116K ﹤0.01% 2344
2014
Q2 		$586K Sell
68,731
-867
-1% -$7.3K ﹤0.01% 2568
2014
Q1 		$635K Sell
69,598
-70,921
-50% -$650K ﹤0.01% 2347
2013
Q4 		$1.23M Buy
140,519
+140,330
+74,249% +$1.21M 0.01% 1832
2013
Q3 		$2K Buy
+189
New +$1.42K ﹤0.01% 4027

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spot Trading's WEN Position: Q3 2017 in Review

Spot Trading sold out of Wendy's (WEN) in Q3 2017, closing a stake of 17,079 shares — an estimated $265K sold.

Spot Trading first reported a position in WEN in Q3 2013 and held it in 10 quarters. The position peaked at $1.61M in Q4 2014. 274 funds tracked by Wall St. Rank hold WEN as of Q3 2017.

  • Spot Trading reported no remaining Wendy's position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 17,079 Wendy's shares in Q3 2017, an estimated $265K.
  • Spot Trading first reported a position in Wendy's in Q3 2013 and held it in 10 quarters.
  • Spot Trading's Wendy's position peaked at $1.61M in Q4 2014.
  • 274 funds tracked by Wall St. Rank held Wendy's as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.