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Highland Capital Management (Tennessee)’s Wendy's WEN Stock Holding History

Highland Capital Management (Tennessee)’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
2018
Q3 		– Sell
-37,980
Closed -$652K – 361
2018
Q2 		$652K Sell
37,980
-13,560
-26% -$231K 0.05% 257
2018
Q1 		$905K Buy
+51,540
New +$855K 0.07% 220

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highland Capital Management (Tennessee)'s WEN Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of Wendy's (WEN) in Q3 2018, closing a stake of 37,980 shares — an estimated $652K sold.

Highland Capital Management (Tennessee) first reported a position in WEN in Q1 2018 and held it in 2 quarters. The position peaked at $905K in Q1 2018. 300 funds tracked by Wall St. Rank hold WEN as of Q3 2018.

  • Highland Capital Management (Tennessee) reported no remaining Wendy's position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 37,980 Wendy's shares in Q3 2018, an estimated $652K.
  • Highland Capital Management (Tennessee) first reported a position in Wendy's in Q1 2018 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Wendy's position peaked at $905K in Q1 2018.
  • 300 funds tracked by Wall St. Rank held Wendy's as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.