BBT Capital Management’s Wendy's WEN Stock Holding History

BBT Capital 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
2019 Q1	–	Sell	-25,369	Closed	-$396K	–	278
2018 Q4	$396K	Buy	+25,369	New	+$432K	0.36%	95
2015 Q3	–	Sell	-1,200,000	Closed	-$13.5M	–	202
2015 Q2	$13.5M	Buy	+1,200,000	New	+$13.2M	1.24%	25

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BBT Capital Management's WEN Position: Q1 2019 in Review

BBT Capital Management sold out of Wendy's (WEN) in Q1 2019, closing a stake of 25,369 shares — an estimated $396K sold.

BBT Capital Management first reported a position in WEN in Q2 2015 and held it in 2 quarters. The position peaked at $13.5M in Q2 2015. 321 funds tracked by Wall St. Rank hold WEN as of Q1 2019.

BBT Capital Management reported no remaining Wendy's position as of Q1 2019 after selling out during the quarter.
BBT Capital Management sold 25,369 Wendy's shares in Q1 2019, an estimated $396K.
BBT Capital Management first reported a position in Wendy's in Q2 2015 and held it in 2 quarters.
BBT Capital Management's Wendy's position peaked at $13.5M in Q2 2015.
321 funds tracked by Wall St. Rank held Wendy's as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.