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Penn Capital Management’s Wendy's WEN Stock Holding History

Penn Capital 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
2015
Q2 		– Sell
-2,484,345
Closed -$27.1M – 307
2015
Q1 		$27.1M Sell
2,484,345
-226,930
-8% -$2.43M 1.07% 12
2014
Q4 		$24.5M Buy
+2,711,275
New +$22.9M 1.03% 15

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Penn Capital Management's WEN Position: Q2 2015 in Review

Penn Capital Management sold out of Wendy's (WEN) in Q2 2015, closing a stake of 2,484,345 shares — an estimated $27.1M sold.

Penn Capital Management first reported a position in WEN in Q4 2014 and held it in 2 quarters. The position peaked at $27.1M in Q1 2015. 279 funds tracked by Wall St. Rank hold WEN as of Q2 2015.

  • Penn Capital Management reported no remaining Wendy's position as of Q2 2015 after selling out during the quarter.
  • Penn Capital Management sold 2,484,345 Wendy's shares in Q2 2015, an estimated $27.1M.
  • Penn Capital Management first reported a position in Wendy's in Q4 2014 and held it in 2 quarters.
  • Penn Capital Management's Wendy's position peaked at $27.1M in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Wendy's as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.