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Schonfeld Group Holdings’s Wendy's WEN Stock Holding History

Schonfeld Group Holdings’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
-49,600
Closed -$452K – 346
2014
Q1 		$452K Buy
+49,600
New +$454K 0.11% 271

Other funds holding WEN

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HK
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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 $3.38T AUM 44.17% 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

Schonfeld Group Holdings's WEN Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Wendy's (WEN) in Q2 2014, closing a stake of 49,600 shares — an estimated $452K sold.

Schonfeld Group Holdings first reported a position in WEN in Q1 2014 and held it in 1 quarter. The position peaked at $452K in Q1 2014. 271 funds tracked by Wall St. Rank hold WEN as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Wendy's position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 49,600 Wendy's shares in Q2 2014, an estimated $452K.
  • Schonfeld Group Holdings first reported a position in Wendy's in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Wendy's position peaked at $452K in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Wendy's as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.