BW
WEN icon

Boaz Weinstein’s Wendy's WEN Stock Holding History

Boaz Weinstein’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
Q1 		– Sell
-345,464
Closed -$3.12M – 155
2014
Q4 		$3.12M Sell
345,464
-239,150
-41% -$2.02M 0.25% 71
2014
Q3 		$4.83M Buy
584,614
+26,100
+5% +$214K 0.27% 87
2014
Q2 		$4.76M Buy
558,514
+26,380
+5% +$222K 0.25% 83
2014
Q1 		$4.85M Sell
532,134
-16,450
-3% -$151K 0.27% 79
2013
Q4 		$4.78M Sell
548,584
-16,290
-3% -$140K 0.28% 85
2013
Q3 		$4.79M Sell
564,874
-531,900
-48% -$3.99M 0.4% 64
2013
Q2 		$6.39M Buy
+1,096,774
New +$6.35M 0.79% 35

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boaz Weinstein's WEN Position: Q1 2015 in Review

Boaz Weinstein sold out of Wendy's (WEN) in Q1 2015, closing a stake of 345,464 shares — an estimated $3.12M sold.

Boaz Weinstein first reported a position in WEN in Q2 2013 and held it in 7 quarters. The position peaked at $6.39M in Q2 2013. 254 funds tracked by Wall St. Rank hold WEN as of Q1 2015.

  • Boaz Weinstein reported no remaining Wendy's position as of Q1 2015 after selling out during the quarter.
  • Boaz Weinstein sold 345,464 Wendy's shares in Q1 2015, an estimated $3.12M.
  • Boaz Weinstein first reported a position in Wendy's in Q2 2013 and held it in 7 quarters.
  • Boaz Weinstein's Wendy's position peaked at $6.39M in Q2 2013.
  • 254 funds tracked by Wall St. Rank held Wendy's as of Q1 2015.

Based on Saba Capital Management's 13F filing for Q1 2015, filed 15 May 2015.