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TFS Capital’s Wendy's WEN Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-36,980
Closed -$356K – 1002
2016
Q2 		$356K Buy
+36,980
New +$388K 0.07% 529
2014
Q1 		– Sell
-680,497
Closed -$5.93M – 1594
2013
Q4 		$5.93M Buy
680,497
+22,746
+3% +$195K 0.28% 77
2013
Q3 		$5.58M Buy
657,751
+516,638
+366% +$3.87M 0.25% 83
2013
Q2 		$823K Buy
+141,113
New +$818K 0.03% 694

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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

TFS Capital's WEN Position: Q3 2016 in Review

TFS Capital sold out of Wendy's (WEN) in Q3 2016, closing a stake of 36,980 shares — an estimated $356K sold.

TFS Capital first reported a position in WEN in Q2 2013 and held it in 4 quarters. The position peaked at $5.93M in Q4 2013. 246 funds tracked by Wall St. Rank hold WEN as of Q3 2016.

  • TFS Capital reported no remaining Wendy's position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 36,980 Wendy's shares in Q3 2016, an estimated $356K.
  • TFS Capital first reported a position in Wendy's in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Wendy's position peaked at $5.93M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Wendy's as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.