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Empirical Capital Partners’s Wendy's WEN Stock Holding History

Empirical Capital Partners’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
2014
Q4 		$5.92M Buy
+655,082
New +$5.53M 5.85% 6

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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 $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Empirical Capital Partners's WEN Position: Q4 2014 in Review

Empirical Capital Partners opened a new position in Wendy's (WEN) in Q4 2014: 655,082 shares worth $5.92M. The stake represents 5.85% of the portfolio and ranks #6 among its holdings.

262 funds tracked by Wall St. Rank hold WEN as of Q4 2014.

  • Empirical Capital Partners held 655,082 shares of Wendy's worth $5.92M as of Q4 2014.
  • Wendy's was a new Empirical Capital Partners position in Q4 2014.
  • Wendy's made up 5.85% of Empirical Capital Partners's portfolio in Q4 2014, its #6 holding.
  • 262 funds tracked by Wall St. Rank held Wendy's as of Q4 2014.

Based on Empirical Capital Partners's 13F filing for Q4 2014, filed 19 Feb 2015.