The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionElkfork Partners LLC
Latest Disclosed Ownership37,004 shares
Latest Disclosed Value $ 739,000
Elkfork Partners LLC reports 4.80% increase in ownership of WEN / The Wendy's Company

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 37,004 shares of The Wendy's Company (US:WEN) valued at $739,340 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 35,310 shares of The Wendy's Company. This represents a change in shares of 4.80% during the quarter. The current value of the position is $248,297 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)
2019-11-14 2019-09-30 13F Wendy's COM 95058W100 37,004 1,694 4.80 739 6.95 0.0180
2019-08-13 2019-06-30 13F Wendy's COM 95058W100 35,310 0 0.00 691 9.34 0.0169
2019-05-13 2019-03-31 13F Wendy's COM 95058W100 35,310 3,366 10.54 632 26.65 0.0159
2019-02-13 2018-12-31 13F Wendy's COM 95058W100 31,944 0 0.00 499 -8.94 0.0141
2018-11-14 2018-09-30 13F Wendy's COM 95058W100 31,944 8,338 35.32 548 34.98 0.0130
2018-08-13 2018-06-30 13F Wendy's COM 95058W100 23,606 0 0.00 406 -1.93 0.0105
2018-05-10 2018-03-31 13F Wendy's COM 95058W100 23,606 0 0.00 414 6.70 0.0112
2018-02-24 2017-12-31 13F/A-1 Wendy's COM 95058W100 23,606 3,102 15.13 388 22.01 0.0105
2018-02-22 2017-12-31 13F Wendy's COM 95058W100 17,168 -3,336 282
2017-11-14 2017-09-30 13F Wendy's COM 95058W100 20,504 2,002 10.82 318 10.80 0.0092
2017-08-14 2017-06-30 13F Wendy's COM 95058W100 18,502 8,096 77.80 287 102.11 0.0086
2017-05-03 2017-03-31 13F Wendy's COM 95058W100 10,406 132 1.28 142 2.16 0.0044
2017-02-10 2016-12-31 13F Wendy's COM 95058W100 10,274 10,274 139 0.0046
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.