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Zweig-DiMenna Associates’s Wendy's WEN Stock Holding History

Zweig-DiMenna Associates’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
2016
Q1 		– Sell
-740,000
Closed -$7.97M – 284
2015
Q4 		$7.97M Buy
+740,000
New +$7.29M 0.4% 85
2014
Q3 		– Sell
-250,000
Closed -$2.13M – 325
2014
Q2 		$2.13M Buy
+250,000
New +$2.11M 0.1% 126

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Zweig-DiMenna Associates's WEN Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of Wendy's (WEN) in Q1 2016, closing a stake of 740,000 shares — an estimated $7.97M sold.

Zweig-DiMenna Associates first reported a position in WEN in Q2 2014 and held it in 2 quarters. The position peaked at $7.97M in Q4 2015. 247 funds tracked by Wall St. Rank hold WEN as of Q1 2016.

  • Zweig-DiMenna Associates reported no remaining Wendy's position as of Q1 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 740,000 Wendy's shares in Q1 2016, an estimated $7.97M.
  • Zweig-DiMenna Associates first reported a position in Wendy's in Q2 2014 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Wendy's position peaked at $7.97M in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Wendy's as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.