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Virtu KCG Holdings’s Wendy's WEN Stock Holding History

Virtu KCG Holdings’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
2014
Q2 		– Sell
-22,300
Closed -$203K – 4106
2014
Q1 		$203K Sell
22,300
-18,600
-45% -$170K ﹤0.01% 2987
2013
Q4 		$357K Buy
+40,900
New +$351K ﹤0.01% 2363

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's WEN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Wendy's (WEN) stake by 32% in Q2 2017, buying an estimated $202K and bringing the position to 54,857 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #689.

Virtu KCG Holdings first reported a position in WEN in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.47M in Q2 2015. 281 funds tracked by Wall St. Rank hold WEN as of Q2 2017.

  • Virtu KCG Holdings held 54,857 shares of Wendy's worth $851K as of Q2 2017.
  • Virtu KCG Holdings bought 13,311 Wendy's shares in Q2 2017, an estimated $202K.
  • Wendy's made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #689 holding.
  • Virtu KCG Holdings first reported a position in Wendy's in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Wendy's position peaked at $1.47M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Wendy's as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.