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	-100	Closed	-$2K	–	3416
2017 Q2	$2K	Sell	100 -1,900	-95%	-$28.8K	﹤0.01%	3120
2017 Q1	$27K	Buy	+2,000	New	+$27.3K	﹤0.01%	2620
2016 Q4	–	Sell	-26,200	Closed	-$283K	–	3218
2016 Q3	$283K	Sell	26,200 -100	-0.4%	-$1.01K	0.01%	1862
2016 Q2	$253K	Sell	26,300 -4,200	-14%	-$44.1K	﹤0.01%	2064
2016 Q1	$332K	Sell	30,500 -41,000	-57%	-$406K	0.01%	1880
2015 Q4	$770K	Buy	+71,500	New	+$704K	0.01%	1635
2015 Q1	–	Sell	-52,000	Closed	-$470K	–	4361
2014 Q4	$470K	Sell	52,000 -13,600	-21%	-$115K	﹤0.01%	2394
2014 Q3	$542K	Sell	65,600 -4,400	-6%	-$36.1K	﹤0.01%	2500
2014 Q2	$597K	Buy	70,000 +9,300	+15%	+$78.3K	﹤0.01%	2554
2014 Q1	$554K	Sell	60,700 -5,500	-8%	-$50.4K	﹤0.01%	2453
2013 Q4	$577K	Sell	66,200 -144,600	-69%	-$1.24M	﹤0.01%	2369
2013 Q3	$1.79M	Buy	210,800 +27,800	+15%	+$208K	0.01%	1462
2013 Q2	$1.07M	Buy	+183,000	New	+$1.06M	0.01%	1849

Other funds holding WEN

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return