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Highbridge Capital Management’s Wendy's WEN Stock Holding History

Highbridge 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
2015
Q4 		– Sell
-471,048
Closed -$4.07M – 1836
2015
Q3 		$4.07M Buy
+471,048
New +$4.57M 0.06% 350
2013
Q3 		– Sell
-65,413
Closed -$381K – 1543
2013
Q2 		$381K Buy
+65,413
New +$379K ﹤0.01% 960

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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 $552B AUM 44.19% 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 $617B AUM 30.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Highbridge Capital Management's WEN Position: Q4 2015 in Review

Highbridge Capital Management sold out of Wendy's (WEN) in Q4 2015, closing a stake of 471,048 shares — an estimated $4.07M sold.

Highbridge Capital Management first reported a position in WEN in Q2 2013 and held it in 2 quarters. The position peaked at $4.07M in Q3 2015. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2015.

  • Highbridge Capital Management reported no remaining Wendy's position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 471,048 Wendy's shares in Q4 2015, an estimated $4.07M.
  • Highbridge Capital Management first reported a position in Wendy's in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Wendy's position peaked at $4.07M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Wendy's as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.