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Napier Park Global Capital (US)’s Wendy's WEN Stock Holding History

Napier Park Global Capital (US)’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
Q3 		– Sell
-273,900
Closed -$3.09M – 54
2015
Q2 		$3.09M Sell
273,900
-13,508
-5% -$149K 1.09% 21
2015
Q1 		$3.13M Buy
287,408
+2,984
+1% +$31.9K 1.06% 19
2014
Q4 		$2.57M Sell
284,424
-11,045
-4% -$93.3K 0.76% 25
2014
Q3 		$2.44M Buy
+295,469
New +$2.42M 0.83% 30

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Napier Park Global Capital (US)'s WEN Position: Q3 2015 in Review

Napier Park Global Capital (US) sold out of Wendy's (WEN) in Q3 2015, closing a stake of 273,900 shares — an estimated $3.09M sold.

Napier Park Global Capital (US) first reported a position in WEN in Q3 2014 and held it in 4 quarters. The position peaked at $3.13M in Q1 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

  • Napier Park Global Capital (US) reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 273,900 Wendy's shares in Q3 2015, an estimated $3.09M.
  • Napier Park Global Capital (US) first reported a position in Wendy's in Q3 2014 and held it in 4 quarters.
  • Napier Park Global Capital (US)'s Wendy's position peaked at $3.13M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.