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 $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Davis & Co's WEN Position: Q3 2018 in Review

Thompson Davis & Co held its Wendy's (WEN) position steady in Q3 2018 at 250 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #607.

Thompson Davis & Co first reported a position in WEN in Q4 2014 and has held it in 10 quarters since. The position peaked at $766K in Q4 2014. 300 funds tracked by Wall St. Rank hold WEN as of Q3 2018.

Thompson Davis & Co held 250 shares of Wendy's worth $4K as of Q3 2018.
Thompson Davis & Co left its Wendy's share count unchanged in Q3 2018.
Wendy's made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #607 holding.
Thompson Davis & Co first reported a position in Wendy's in Q4 2014 and has held it in 10 quarters since.
Thompson Davis & Co's Wendy's position peaked at $766K in Q4 2014.
300 funds tracked by Wall St. Rank held Wendy's as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.