Yorktown Management & Research Company’s Wendy's WEN Stock Holding History

Yorktown Management & Research Company’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
2015 Q2	–	Sell	-12,000	Closed	-$131K	–	509
2015 Q1	$131K	Sell	12,000 -11,500	-49%	-$123K	0.02%	465
2014 Q4	$212K	Hold	23,500	–	–	0.04%	388
2014 Q3	$194K	Hold	23,500	–	–	0.04%	431
2014 Q2	$200K	Hold	23,500	–	–	0.04%	453
2014 Q1	$214K	Hold	23,500	–	–	0.04%	405
2013 Q4	$205K	Hold	23,500	–	–	0.04%	388
2013 Q3	$199K	Sell	23,500 -1,500	-6%	-$11.2K	0.04%	341
2013 Q2	$146K	Buy	+25,000	New	+$145K	0.03%	315

Other funds holding WEN

TFM

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Yorktown Management & Research Company's WEN Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Wendy's (WEN) in Q2 2015, closing a stake of 12,000 shares — an estimated $131K sold.

Yorktown Management & Research Company first reported a position in WEN in Q2 2013 and held it in 8 quarters. The position peaked at $214K in Q1 2014. 279 funds tracked by Wall St. Rank hold WEN as of Q2 2015.

Yorktown Management & Research Company reported no remaining Wendy's position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 12,000 Wendy's shares in Q2 2015, an estimated $131K.
Yorktown Management & Research Company first reported a position in Wendy's in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's Wendy's position peaked at $214K in Q1 2014.
279 funds tracked by Wall St. Rank held Wendy's as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.