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Onex Canada Asset Management’s Wendy's WEN Stock Holding History

Onex Canada 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
2016
Q1 		– Sell
-185,330
Closed -$2M – 113
2015
Q4 		$2M Buy
+185,330
New +$1.83M 0.15% 60

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $2.9T AUM 29.55% 1-Year Est. Return

Onex Canada Asset Management's WEN Position: Q1 2016 in Review

Onex Canada Asset Management sold out of Wendy's (WEN) in Q1 2016, closing a stake of 185,330 shares — an estimated $2M sold.

Onex Canada Asset Management first reported a position in WEN in Q4 2015 and held it in 1 quarter. The position peaked at $2M in Q4 2015. 247 funds tracked by Wall St. Rank hold WEN as of Q1 2016.

  • Onex Canada Asset Management reported no remaining Wendy's position as of Q1 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 185,330 Wendy's shares in Q1 2016, an estimated $2M.
  • Onex Canada Asset Management first reported a position in Wendy's in Q4 2015 and held it in 1 quarter.
  • Onex Canada Asset Management's Wendy's position peaked at $2M in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Wendy's as of Q1 2016.

Based on Onex Canada Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.