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Davidson Kempner Capital Management’s Wendy's WEN Stock Holding History

Davidson Kempner 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
2024
Q3 		– Sell
-650,000
Closed -$11M – 277
2024
Q2 		$11M Buy
+650,000
New +$11.8M 0.18% 116
2023
Q1 		– Sell
-422,700
Closed -$9.56M – 423
2022
Q4 		$9.56M Buy
+422,700
New +$9.03M 0.2% 117
2019
Q2 		– Sell
-575,000
Closed -$10.3M – 239
2019
Q1 		$10.3M Buy
+575,000
New +$9.78M 0.21% 101
2016
Q1 		– Sell
-1,975,000
Closed -$21.3M – 171
2015
Q4 		$21.3M Buy
+1,975,000
New +$19.5M 0.39% 58
2015
Q3 		– Sell
-1,000,000
Closed -$11.3M – 202
2015
Q2 		$11.3M Buy
+1,000,000
New +$11M 0.19% 87

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BlackRock
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AQR Capital Management
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Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return