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

Prentice 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
2014
Q4 		– Sell
-304,091
Closed -$2.51M – 24
2014
Q3 		$2.51M Buy
304,091
+77,181
+34% +$632K 2.28% 13
2014
Q2 		$1.94M Buy
+226,910
New +$1.91M 1.54% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prentice Capital Management's WEN Position: Q4 2014 in Review

Prentice Capital Management sold out of Wendy's (WEN) in Q4 2014, closing a stake of 304,091 shares — an estimated $2.51M sold.

Prentice Capital Management first reported a position in WEN in Q2 2014 and held it in 2 quarters. The position peaked at $2.51M in Q3 2014. 262 funds tracked by Wall St. Rank hold WEN as of Q4 2014.

  • Prentice Capital Management reported no remaining Wendy's position as of Q4 2014 after selling out during the quarter.
  • Prentice Capital Management sold 304,091 Wendy's shares in Q4 2014, an estimated $2.51M.
  • Prentice Capital Management first reported a position in Wendy's in Q2 2014 and held it in 2 quarters.
  • Prentice Capital Management's Wendy's position peaked at $2.51M in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Wendy's as of Q4 2014.

Based on Prentice Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.