The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership62,789 shares
Latest Disclosed Value $ 975,000
Commonwealth Equity Services, Inc reports 10.37% increase in ownership of WEN / The Wendy's Company

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 62,789 shares of The Wendy's Company (US:WEN) valued at $975,113 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 56,887 shares of The Wendy's Company. This represents a change in shares of 10.37% during the quarter. The current value of the position is $421,314 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 WENDYS COM 95058W100 62,789 5,902 10.37 975 10.54 0.0058
2017-11-07 2017-09-30 13F WENDYS COM 95058W100 62,789 5,903 975
2018-02-16 2017-06-30 13F/A-1 WENDYS COM 95058W100 56,887 -2,704 -4.54 882 8.75 0.0056
2017-08-11 2017-06-30 13F WENDYS COM 95058W100 56,886 -2,705 882
2018-02-16 2017-03-31 13F/A-1 WENDYS COM 95058W100 59,591 3,052 5.40 811 6.15 0.0054
2017-05-15 2017-03-31 13F WENDYS COM 95058W100 59,591 3,052 811
2018-02-16 2016-12-31 13F/A-1 WENDYS COM 95058W100 56,539 2,992 5.59 764 32.18 0.0056
2017-02-01 2016-12-31 13F WENDYS COM 95058W100 56,539 2,992 764
2016-10-25 2016-09-30 13F WENDYS COM 95058W100 53,547 541 1.02 578 13.33 0.0046
2016-08-04 2016-06-30 13F WENDYS COM 95058W100 53,006 278 0.53 510 -11.15 0.0043
2016-04-27 2016-03-31 13F WENDYS COM 95058W100 52,728 -966 -1.80 574 -0.69 0.0051
2016-01-19 2015-12-31 13F WENDYS COM 95058W100 53,694 895 1.70 578 26.48 0.0055
2015-10-27 2015-09-30 13F WENDYS COM 95058W100 52,799 843 1.62 457 -22.01 0.0048
2015-07-28 2015-06-30 13F WENDYS COM 95058W100 51,956 -14,466 -21.78 586 -19.06 0.0058
2015-04-28 2015-03-31 13F WENDYS COM 95058W100 66,422 -1,378 -2.03 724 18.30 0.0075
2015-01-13 2014-12-31 13F WENDYS COM 95058W100 67,800 16,298 31.65 612 44.00 0.0069
2014-10-17 2014-09-30 13F WENDYS COM 95058W100 51,502 1,003 1.99 425 -1.39 0.0052
2014-07-23 2014-06-30 13F WENDYS COM 95058W100 50,499 -11,953 -19.14 431 -24.39 0.0052
2014-05-07 2014-03-31 13F WENDYS COM 95058W100 62,452 11,999 23.78 570 29.55 0.0079
2014-02-11 2013-12-31 13F WENDYS COM 95058W100 50,453 5,625 12.55 440 15.79 0.0064
2013-11-04 2013-09-30 13F WENDYS COM 95058W100 44,828 4,849 12.13 380 63.09 0.0062
2013-07-29 2013-06-30 13F WENDYS COM 95058W100 39,979 233
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.