Highfields Capital Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,542,547
| Closed | -$30.2M | – | 93 |
|
|
2014
Q2 | $30.2M | Hold |
3,542,547
| – | – | 0.22% | 63 |
|
|
2014
Q1 | $32.3M | Hold |
3,542,547
| – | – | 0.27% | 48 |
|
|
2013
Q4 | $30.9M | Hold |
3,542,547
| – | – | 0.25% | 58 |
|
|
2013
Q3 | $30M | Hold |
3,542,547
| – | – | 0.24% | 56 |
|
|
2013
Q2 | $20.7M | Buy |
+3,542,547
| New | +$20.7M | 0.17% | 65 |
|