PNC
WEN icon

Park National Corp’s Wendy's WEN Stock Holding History

Park National Corp’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
Q2 		– Sell
-10,044
Closed -$91.6K – 332
2014
Q1 		$91.6K Sell
10,044
-208
-2% -$1.91K 0.01% 307
2013
Q4 		$89.4K Sell
10,252
-1,792
-15% -$15.4K 0.01% 306
2013
Q3 		$102K Buy
+12,044
New +$90.3K 0.01% 305

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park National Corp's WEN Position: Q2 2014 in Review

Park National Corp sold out of Wendy's (WEN) in Q2 2014, closing a stake of 10,044 shares — an estimated $91.6K sold.

Park National Corp first reported a position in WEN in Q3 2013 and held it in 3 quarters. The position peaked at $102K in Q3 2013. 271 funds tracked by Wall St. Rank hold WEN as of Q2 2014.

  • Park National Corp reported no remaining Wendy's position as of Q2 2014 after selling out during the quarter.
  • Park National Corp sold 10,044 Wendy's shares in Q2 2014, an estimated $91.6K.
  • Park National Corp first reported a position in Wendy's in Q3 2013 and held it in 3 quarters.
  • Park National Corp's Wendy's position peaked at $102K in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Wendy's as of Q2 2014.

Based on Park National Corp's 13F filing for Q2 2014, filed 1 Jul 2014.