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GAM Systematic’s Wendy's WEN Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-33,705
Closed -$523K – 628
2017
Q2 		$523K Buy
33,705
+18,122
+116% +$274K 0.08% 408
2017
Q1 		$212K Buy
15,583
+4,070
+35% +$55.5K 0.04% 489
2016
Q4 		$156K Buy
+11,513
New +$139K 0.04% 501
2016
Q3 		– Sell
-28,138
Closed -$271K – 695
2016
Q2 		$271K Buy
+28,138
New +$295K 0.07% 449
2016
Q1 		– Sell
-28,086
Closed -$302K – 693
2015
Q4 		$302K Sell
28,086
-25,876
-48% -$255K 0.09% 394
2015
Q3 		$467K Buy
+53,962
New +$523K 0.11% 357

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Systematic's WEN Position: Q3 2017 in Review

GAM Systematic sold out of Wendy's (WEN) in Q3 2017, closing a stake of 33,705 shares — an estimated $523K sold.

GAM Systematic first reported a position in WEN in Q3 2015 and held it in 6 quarters. The position peaked at $523K in Q2 2017. 274 funds tracked by Wall St. Rank hold WEN as of Q3 2017.

  • GAM Systematic reported no remaining Wendy's position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 33,705 Wendy's shares in Q3 2017, an estimated $523K.
  • GAM Systematic first reported a position in Wendy's in Q3 2015 and held it in 6 quarters.
  • GAM Systematic's Wendy's position peaked at $523K in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Wendy's as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.