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Gateway Advisory’s Wendy's WEN Stock Holding History

Gateway Advisory’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
2014
Q2 		– Sell
-87,880
Closed -$801K – 43
2014
Q1 		$801K Hold
87,880
– – 0.39% 30
2013
Q4 		$766K Buy
87,880
+18,000
+26% +$155K 0.42% 30
2013
Q3 		$593K Buy
69,880
+27,580
+65% +$207K 0.34% 29
2013
Q2 		$247K Buy
+42,300
New +$245K 0.15% 32

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gateway Advisory's WEN Position: Q2 2014 in Review

Gateway Advisory sold out of Wendy's (WEN) in Q2 2014, closing a stake of 87,880 shares — an estimated $801K sold.

Gateway Advisory first reported a position in WEN in Q2 2013 and held it in 4 quarters. The position peaked at $801K in Q1 2014. 271 funds tracked by Wall St. Rank hold WEN as of Q2 2014.

  • Gateway Advisory reported no remaining Wendy's position as of Q2 2014 after selling out during the quarter.
  • Gateway Advisory sold 87,880 Wendy's shares in Q2 2014, an estimated $801K.
  • Gateway Advisory first reported a position in Wendy's in Q2 2013 and held it in 4 quarters.
  • Gateway Advisory's Wendy's position peaked at $801K in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Wendy's as of Q2 2014.

Based on Gateway Advisory's 13F filing for Q2 2014, filed 1 Aug 2014.