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Iridian Asset Management’s Wendy's WEN Stock Holding History

Iridian Asset 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
-46,905
Closed -$409K – 137
2013
Q4 		$409K Hold
46,905
– – ﹤0.01% 97
2013
Q3 		$398K Sell
46,905
-18,635
-28% -$140K 0.01% 93
2013
Q2 		$382K Buy
+65,540
New +$380K ﹤0.01% 78

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 $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Iridian Asset Management's WEN Position: Q1 2014 in Review

Iridian Asset Management sold out of Wendy's (WEN) in Q1 2014, closing a stake of 46,905 shares — an estimated $409K sold.

Iridian Asset Management first reported a position in WEN in Q2 2013 and held it in 3 quarters. The position peaked at $409K in Q4 2013. 275 funds tracked by Wall St. Rank hold WEN as of Q1 2014.

  • Iridian Asset Management reported no remaining Wendy's position as of Q1 2014 after selling out during the quarter.
  • Iridian Asset Management sold 46,905 Wendy's shares in Q1 2014, an estimated $409K.
  • Iridian Asset Management first reported a position in Wendy's in Q2 2013 and held it in 3 quarters.
  • Iridian Asset Management's Wendy's position peaked at $409K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Wendy's as of Q1 2014.

Based on Iridian Asset Management's 13F filing for Q1 2014, filed 6 May 2014.