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	-37,100	Closed	-$505K	–	1847
2017 Q1	$505K	Buy	+37,100	New	+$506K	﹤0.01%	1477
2016 Q3	–	Sell	-30,600	Closed	-$294K	–	2259
2016 Q2	$294K	Buy	+30,600	New	+$321K	﹤0.01%	1821
2016 Q1	–	Sell	-33,200	Closed	-$358K	–	2363
2015 Q4	$358K	Buy	33,200 +17,900	+117%	+$176K	﹤0.01%	1854
2015 Q3	$132K	Buy	+15,300	New	+$148K	﹤0.01%	2292
2015 Q1	–	Sell	-15,700	Closed	-$142K	–	2655
2014 Q4	$142K	Sell	15,700 -29,400	-65%	-$248K	﹤0.01%	2385
2014 Q3	$373K	Buy	45,100 +400	+0.9%	+$3.28K	﹤0.01%	2148
2014 Q2	$381K	Sell	44,700 -43,200	-49%	-$364K	﹤0.01%	2266
2014 Q1	$802K	Buy	87,900 +59,800	+213%	+$548K	﹤0.01%	1756
2013 Q4	$245K	Sell	28,100 -19,700	-41%	-$169K	﹤0.01%	2727
2013 Q3	$405K	Buy	47,800 +15,700	+49%	+$118K	﹤0.01%	2585
2013 Q2	$187K	Buy	+32,100	New	+$186K	﹤0.01%	3040

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