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 Q1	–	Sell	-40,900	Closed	-$553K	–	2427
2016 Q4	$553K	Sell	40,900 -13,800	-25%	-$167K	﹤0.01%	1612
2016 Q3	$591K	Buy	54,700 +1,800	+3%	+$18.1K	﹤0.01%	1394
2016 Q2	$509K	Buy	52,900 +30,500	+136%	+$320K	﹤0.01%	1569
2016 Q1	$244K	Sell	22,400 -95,000	-81%	-$941K	﹤0.01%	1872
2015 Q4	$1.26M	Buy	117,400 +66,900	+132%	+$659K	0.01%	1212
2015 Q3	$437K	Sell	50,500 -15,500	-23%	-$150K	﹤0.01%	1871
2015 Q2	$744K	Buy	66,000 +38,200	+137%	+$421K	﹤0.01%	1680
2015 Q1	$303K	Buy	+27,800	New	+$297K	﹤0.01%	2033
2014 Q4	–	Sell	-77,800	Closed	-$643K	–	2757
2014 Q3	$643K	Buy	+77,800	New	+$638K	﹤0.01%	1838
2014 Q2	–	Sell	-15,400	Closed	-$140K	–	2980
2014 Q1	$140K	Sell	15,400 -86,400	-85%	-$791K	﹤0.01%	2621
2013 Q4	$888K	Buy	101,800 +57,100	+128%	+$490K	﹤0.01%	1926
2013 Q3	$379K	Sell	44,700 -5,500	-11%	-$41.2K	﹤0.01%	2629
2013 Q2	$293K	Buy	+50,200	New	+$291K	﹤0.01%	2816

Other funds holding WEN

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

BlackRock New York $5.72T 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 $530B AUM 22.01% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B 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