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Stoneridge Investment Partners’s Wendy's WEN Stock Holding History

Stoneridge Investment 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
2017
Q1 		– Sell
-75,422
Closed -$1.02M – 355
2016
Q4 		$1.02M Sell
75,422
-26,869
-26% -$324K 0.14% 176
2016
Q3 		$1.1M Buy
+102,291
New +$1.03M 0.16% 173

Other funds holding WEN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's WEN Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of Wendy's (WEN) in Q1 2017, closing a stake of 75,422 shares — an estimated $1.02M sold.

Stoneridge Investment Partners first reported a position in WEN in Q3 2016 and held it in 2 quarters. The position peaked at $1.1M in Q3 2016. 277 funds tracked by Wall St. Rank hold WEN as of Q1 2017.

  • Stoneridge Investment Partners reported no remaining Wendy's position as of Q1 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 75,422 Wendy's shares in Q1 2017, an estimated $1.02M.
  • Stoneridge Investment Partners first reported a position in Wendy's in Q3 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's Wendy's position peaked at $1.1M in Q3 2016.
  • 277 funds tracked by Wall St. Rank held Wendy's as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.