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SAC Capital Advisors’s Wendy's WEN Stock Holding History

SAC Capital Advisors’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
-12,836
Closed -$117K – 1022
2014
Q1 		$117K Buy
+12,836
New +$118K ﹤0.01% 1659
2013
Q4 		– Sell
-24,500
Closed -$208K – 1999
2013
Q3 		$208K Sell
24,500
-81,480
-77% -$611K ﹤0.01% 1587
2013
Q2 		$618K Buy
+105,980
New +$614K ﹤0.01% 1033

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC Capital Advisors's WEN Position: Q2 2014 in Review

SAC Capital Advisors sold out of Wendy's (WEN) in Q2 2014, closing a stake of 12,836 shares — an estimated $117K sold.

SAC Capital Advisors first reported a position in WEN in Q2 2013 and held it in 3 quarters. The position peaked at $618K in Q2 2013. 271 funds tracked by Wall St. Rank hold WEN as of Q2 2014.

  • SAC Capital Advisors reported no remaining Wendy's position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 12,836 Wendy's shares in Q2 2014, an estimated $117K.
  • SAC Capital Advisors first reported a position in Wendy's in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Wendy's position peaked at $618K in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Wendy's as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.