FNYS
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First New York Securities’s Wendy's WEN Stock Holding History

First New York Securities’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
Q3 		– Sell
-1,500
Closed -$570K – 486
2015
Q2 		$570K Buy
+1,500
New +$16.5K 0.29% 48

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First New York Securities's WEN Position: Q4 2015 in Review

First New York Securities sold out of Wendy's (WEN) in Q4 2015, closing a stake of 3,585 shares — an estimated $31K sold.

First New York Securities first reported a position in WEN in Q2 2015 and held it in 2 quarters. The position peaked at $3.41M in Q2 2015. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2015.

  • First New York Securities reported no remaining Wendy's position as of Q4 2015 after selling out during the quarter.
  • First New York Securities sold 3,585 Wendy's shares in Q4 2015, an estimated $31K.
  • First New York Securities first reported a position in Wendy's in Q2 2015 and held it in 2 quarters.
  • First New York Securities's Wendy's position peaked at $3.41M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Wendy's as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.