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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 – 272
2024
Q2 		$11M Buy
+650,000
New +$11.8M 0.18% 116
2023
Q1 		– Sell
-422,700
Closed -$9.56M – 409
2022
Q4 		$9.56M Buy
+422,700
New +$9.03M 0.18% 117
2019
Q2 		– Sell
-575,000
Closed -$10.3M – 226
2019
Q1 		$10.3M Buy
+575,000
New +$9.78M 0.2% 101
2016
Q1 		– Sell
-1,975,000
Closed -$21.3M – 168
2015
Q4 		$21.3M Buy
+1,975,000
New +$19.5M 0.38% 58
2015
Q3 		– Sell
-1,000,000
Closed -$11.3M – 193
2015
Q2 		$11.3M Buy
+1,000,000
New +$11M 0.18% 87

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Davidson Kempner Capital Management's WEN Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Wendy's (WEN) in Q3 2024, closing a stake of 650,000 shares — an estimated $11M sold.

Davidson Kempner Capital Management first reported a position in WEN in Q2 2015 and held it in 5 quarters. The position peaked at $21.3M in Q4 2015. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 650,000 Wendy's shares in Q3 2024, an estimated $11M.
  • Davidson Kempner Capital Management first reported a position in Wendy's in Q2 2015 and held it in 5 quarters.
  • Davidson Kempner Capital Management's Wendy's position peaked at $21.3M in Q4 2015.
  • 393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.