Weiss Asset Management’s Wendy's WEN Stock Holding History

Weiss Asset Management’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
2018 Q2	–	Sell	-10,407	Closed	-$183K	–	274
2018 Q1	$183K	Buy	+10,407	New	+$173K	0.01%	167
2017 Q2	–	Sell	-11,001	Closed	-$150K	–	109
2017 Q1	$150K	Buy	+11,001	New	+$150K	0.02%	62
2016 Q4	–	Sell	-21,965	Closed	-$237K	–	270
2016 Q3	$237K	Buy	+21,965	New	+$221K	0.04%	107

Other funds holding WEN

TFM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's WEN Position: Q2 2018 in Review

Weiss Asset Management sold out of Wendy's (WEN) in Q2 2018, closing a stake of 10,407 shares — an estimated $183K sold.

Weiss Asset Management first reported a position in WEN in Q3 2016 and held it in 3 quarters. The position peaked at $237K in Q3 2016. 311 funds tracked by Wall St. Rank hold WEN as of Q2 2018.

Weiss Asset Management reported no remaining Wendy's position as of Q2 2018 after selling out during the quarter.
Weiss Asset Management sold 10,407 Wendy's shares in Q2 2018, an estimated $183K.
Weiss Asset Management first reported a position in Wendy's in Q3 2016 and held it in 3 quarters.
Weiss Asset Management's Wendy's position peaked at $237K in Q3 2016.
311 funds tracked by Wall St. Rank held Wendy's as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.