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Arrowgrass Capital Partners (US)’s Wendy's WEN Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-817,925
Closed -$9.23M – 530
2015
Q2 		$9.23M Buy
+817,925
New +$9.01M 0.14% 141

Other funds holding WEN

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JHIU
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WEN Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Wendy's (WEN) in Q3 2015, closing a stake of 817,925 shares — an estimated $9.23M sold.

Arrowgrass Capital Partners (US) first reported a position in WEN in Q2 2015 and held it in 1 quarter. The position peaked at $9.23M in Q2 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 817,925 Wendy's shares in Q3 2015, an estimated $9.23M.
  • Arrowgrass Capital Partners (US) first reported a position in Wendy's in Q2 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Wendy's position peaked at $9.23M in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.