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Thompson Davis & Co’s Wendy's WEN Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$4K Hold
250
– – 0.01% 607
2018
Q2 		$4K Buy
250
+125
+100% +$2.13K 0.01% 554
2018
Q1 		$2K Hold
125
– – 0.01% 578
2017
Q4 		$2K Buy
+125
New +$1.9K ﹤0.01% 614
2017
Q1 		– Sell
-250
Closed -$3K – 1244
2016
Q4 		$3K Buy
+250
New +$3.02K 0.01% 982
2016
Q2 		– Sell
-500
Closed -$5K – 1180
2016
Q1 		$5K Hold
500
– – 0.01% 802
2015
Q4 		$5K Buy
+500
New +$4.93K 0.01% 838
2015
Q3 		– Sell
-97
Closed -$1K – 1251
2015
Q2 		$1K Sell
97
-503
-84% -$5.54K ﹤0.01% 1161
2015
Q1 		$7K Sell
600
-84,175
-99% -$900K 0.01% 835
2014
Q4 		$766K Buy
+84,775
New +$716K 0.89% 19

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return