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PDT Partners’s Wendy's WEN Stock Holding History

PDT Partners’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
Q4 		– Sell
-662,580
Closed -$5.73M – 963
2015
Q3 		$5.73M Buy
+662,580
New +$6.42M 0.13% 199
2015
Q2 		– Sell
-337,186
Closed -$3.67M – 1670
2015
Q1 		$3.67M Buy
+337,186
New +$3.61M 0.09% 272
2014
Q2 		– Sell
-372,795
Closed -$3.4M – 1662
2014
Q1 		$3.4M Buy
+372,795
New +$3.41M 0.08% 301

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PDT Partners's WEN Position: Q4 2015 in Review

PDT Partners sold out of Wendy's (WEN) in Q4 2015, closing a stake of 662,580 shares — an estimated $5.73M sold.

PDT Partners first reported a position in WEN in Q1 2014 and held it in 3 quarters. The position peaked at $5.73M in Q3 2015. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2015.

  • PDT Partners reported no remaining Wendy's position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 662,580 Wendy's shares in Q4 2015, an estimated $5.73M.
  • PDT Partners first reported a position in Wendy's in Q1 2014 and held it in 3 quarters.
  • PDT Partners's Wendy's position peaked at $5.73M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Wendy's as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.