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

Yakira 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
Q4 		– Sell
-11,298
Closed -$98K – 133
2015
Q3 		$98K Sell
11,298
-118,902
-91% -$1.15M 0.06% 108
2015
Q2 		$1.47M Buy
+130,200
New +$1.43M 0.77% 35
2014
Q4 		– Sell
-20,714
Closed -$171K – 109
2014
Q3 		$171K Sell
20,714
-17,500
-46% -$143K 0.13% 74
2014
Q2 		$326K Hold
38,214
– – 0.25% 64
2014
Q1 		$349K Buy
+38,214
New +$350K 0.31% 52

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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Yakira Capital Management's WEN Position: Q4 2015 in Review

Yakira Capital Management sold out of Wendy's (WEN) in Q4 2015, closing a stake of 11,298 shares — an estimated $98K sold.

Yakira Capital Management first reported a position in WEN in Q1 2014 and held it in 5 quarters. The position peaked at $1.47M in Q2 2015. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2015.

  • Yakira Capital Management reported no remaining Wendy's position as of Q4 2015 after selling out during the quarter.
  • Yakira Capital Management sold 11,298 Wendy's shares in Q4 2015, an estimated $98K.
  • Yakira Capital Management first reported a position in Wendy's in Q1 2014 and held it in 5 quarters.
  • Yakira Capital Management's Wendy's position peaked at $1.47M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Wendy's as of Q4 2015.

Based on Yakira Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.