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

BlueCrest 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 Q4	–	Sell	-14,028	Closed	-$280K	–	608
2019 Q3	$280K	Buy	+14,028	New	+$280K	0.02%	388
2019 Q1	–	Sell	-14,341	Closed	-$224K	–	1397
2018 Q4	$224K	Buy	+14,341	New	+$244K	0.01%	611
2018 Q2	–	Sell	-30,764	Closed	-$540K	–	1847
2018 Q1	$540K	Buy	+30,764	New	+$510K	0.02%	733
2017 Q2	–	Sell	-15,064	Closed	-$205K	–	1125
2017 Q1	$205K	Buy	+15,064	New	+$205K	0.01%	619
2016 Q2	–	Sell	-53,427	Closed	-$582K	–	1067
2016 Q1	$582K	Sell	53,427 -129,697	-71%	-$1.29M	0.04%	477
2015 Q4	$1.97M	Buy	+183,124	New	+$1.8M	0.08%	260
2015 Q3	–	Sell	-652,396	Closed	-$7.36M	–	1061
2015 Q2	$7.36M	Buy	+652,396	New	+$7.19M	0.21%	82

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlueCrest Capital Management's WEN Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Wendy's (WEN) in Q4 2019, closing a stake of 14,028 shares — an estimated $280K sold.

BlueCrest Capital Management first reported a position in WEN in Q2 2015 and held it in 7 quarters. The position peaked at $7.36M in Q2 2015. 353 funds tracked by Wall St. Rank hold WEN as of Q4 2019.

BlueCrest Capital Management reported no remaining Wendy's position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 14,028 Wendy's shares in Q4 2019, an estimated $280K.
BlueCrest Capital Management first reported a position in Wendy's in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Wendy's position peaked at $7.36M in Q2 2015.
353 funds tracked by Wall St. Rank held Wendy's as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.