HM
WEN icon

Harvest Management’s Wendy's WEN Stock Holding History

Harvest 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
2014
Q1 		– Sell
-80,000
Closed -$698K – 72
2013
Q4 		$698K Sell
80,000
-20,000
-20% -$172K 1.03% 31
2013
Q3 		$848K Buy
100,000
+30,000
+43% +$225K 0.91% 30
2013
Q2 		$408K Buy
+70,000
New +$406K 0.56% 57

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Harvest Management's WEN Position: Q1 2014 in Review

Harvest Management sold out of Wendy's (WEN) in Q1 2014, closing a stake of 80,000 shares — an estimated $698K sold.

Harvest Management first reported a position in WEN in Q2 2013 and held it in 3 quarters. The position peaked at $848K in Q3 2013. 275 funds tracked by Wall St. Rank hold WEN as of Q1 2014.

  • Harvest Management reported no remaining Wendy's position as of Q1 2014 after selling out during the quarter.
  • Harvest Management sold 80,000 Wendy's shares in Q1 2014, an estimated $698K.
  • Harvest Management first reported a position in Wendy's in Q2 2013 and held it in 3 quarters.
  • Harvest Management's Wendy's position peaked at $848K in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Wendy's as of Q1 2014.

Based on Harvest Management's 13F filing for Q1 2014, filed 12 May 2014.