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	-1,900	Closed	-$29K	–	3418
2017 Q2	$29K	Sell	1,900 -12,200	-87%	-$185K	﹤0.01%	2944
2017 Q1	$192K	Buy	+14,100	New	+$192K	0.01%	1924
2016 Q4	–	Sell	-2,300	Closed	-$25K	–	3219
2016 Q3	$25K	Sell	2,300 -1,200	-34%	-$12.1K	﹤0.01%	2785
2016 Q2	$34K	Buy	3,500 +1,300	+59%	+$13.6K	﹤0.01%	2878
2016 Q1	$24K	Buy	+2,200	New	+$21.8K	﹤0.01%	2993
2015 Q2	–	Sell	-1,000	Closed	-$11K	–	4300
2015 Q1	$11K	Sell	1,000 -119,200	-99%	-$1.27M	﹤0.01%	3578
2014 Q4	$1.08M	Sell	120,200 -300	-0.2%	-$2.53K	0.01%	1827
2014 Q3	$995K	Sell	120,500 -100	-0.1%	-$820	﹤0.01%	2085
2014 Q2	$1.03M	Sell	120,600 -29,300	-20%	-$247K	﹤0.01%	2109
2014 Q1	$1.37M	Buy	149,900 +29,500	+25%	+$270K	0.01%	1801
2013 Q4	$1.05M	Buy	120,400 +120,000	+30,000%	+$1.03M	0.01%	1942
2013 Q3	$3K	Sell	400 -9,600	-96%	-$72K	﹤0.01%	3996
2013 Q2	$58K	Buy	+10,000	New	+$57.9K	﹤0.01%	3624

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