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

Brookstone 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
Q3 		– Sell
-5,049
Closed -$57K – 2156
2015
Q2 		$57K Buy
+5,049
New +$55.6K 0.01% 449

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brookstone Capital Management's WEN Position: Q3 2015 in Review

Brookstone Capital Management sold out of Wendy's (WEN) in Q3 2015, closing a stake of 5,049 shares — an estimated $57K sold.

Brookstone Capital Management first reported a position in WEN in Q2 2015 and held it in 1 quarter. The position peaked at $57K in Q2 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

  • Brookstone Capital Management reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 5,049 Wendy's shares in Q3 2015, an estimated $57K.
  • Brookstone Capital Management first reported a position in Wendy's in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Wendy's position peaked at $57K in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.