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Wendy's/arby's Group shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Wendy's/arby's Group (WEN) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Wendy's/arby's Group

Tip: Access up to 7 years of quarterly data

All positions including Wendy's/arby's Group held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wendy's/arby's Group by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 650k 16.95
2022-12-31 $9.6M 423k 22.62
2019-03-31 $10M 575k 17.89
2015-12-31 $21M 2.0M 10.77
2015-06-30 $23M 2.0M 11.28

More positions owned by Davidson Kempner Capital Management

Arko Corp (ARKO)
Pdd Holdings Note 12/0 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Meta Platforms Cl A (META)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Western Digital (WDC)
Wayfair Note 3.250% 9/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Playa Hotels & Resorts Nv SHS (PLYA)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Metropcs Communications (TMUS)
Teck Resources CL B (TECK)
Iqiyi Note 6.500% 3/1 (Principal)
Mara Holdings Note 1.000%12/0 (Principal)
Li Auto Note 0.250% 5/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Wendy's/arby's Group

Trian Fund Management
Vanguard Group
BlackRock
AQR Capital Management
Harris Associates L.P
Point72 Asset Management
Charles Schwab Investment Management
State Street Corporation
Jpmorgan Chase & Co
Dimensional Fund Advisors
Squarepoint Ops
Geode Capital Management
Henderson Group
Millennium Management
Royal Bank of Canada

View all funds holding Wendy's/arby's Group