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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

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Timber Hill's WEN Position: Q2 2017 in Review

Timber Hill sold out of Wendy's (WEN) in Q2 2017, closing a stake of 34,112 shares — an estimated $464K sold.

Timber Hill first reported a position in WEN in Q2 2013 and held it in 9 quarters. The position peaked at $1.83M in Q3 2013. 281 funds tracked by Wall St. Rank hold WEN as of Q2 2017.

  • Timber Hill reported no remaining Wendy's position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 34,112 Wendy's shares in Q2 2017, an estimated $464K.
  • Timber Hill first reported a position in Wendy's in Q2 2013 and held it in 9 quarters.
  • Timber Hill's Wendy's position peaked at $1.83M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Wendy's as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.