Timber Hill’s Wendy's WEN Stock Holding History

Timber Hill’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 Q2	–	Sell	-34,112	Closed	-$464K	–	1846
2017 Q1	$464K	Buy	+34,112	New	+$465K	﹤0.01%	1518
2016 Q1	–	Sell	-16,310	Closed	-$162K	–	2362
2015 Q4	$176K	Buy	16,310 +3,981	+32%	+$39.2K	﹤0.01%	2110
2015 Q3	$107K	Buy	+12,329	New	+$120K	﹤0.01%	2303
2015 Q1	–	Sell	-60,620	Closed	-$648K	–	2654
2014 Q4	$547K	Buy	+60,620	New	+$512K	﹤0.01%	1819
2014 Q3	–	Sell	-28,996	Closed	-$238K	–	2867
2014 Q2	$247K	Sell	28,996 -31,582	-52%	-$266K	﹤0.01%	2523
2014 Q1	$552K	Sell	60,578 -67,843	-53%	-$621K	﹤0.01%	1990
2013 Q4	$1.12M	Sell	128,421 -87,444	-41%	-$751K	﹤0.01%	1754
2013 Q3	$1.83M	Buy	215,865 +197,624	+1,083%	+$1.48M	0.01%	1512
2013 Q2	$106K	Buy	+18,241	New	+$106K	﹤0.01%	3107

Other funds holding WEN

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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