Pathstone Family Office’s Wendy's WEN Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-84	Closed	-$1K	–	650
2017 Q1	$1K	Buy	+84	New	+$1.15K	﹤0.01%	533

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Family Office's WEN Position: Q2 2017 in Review

Pathstone Family Office sold out of Wendy's (WEN) in Q2 2017, closing a stake of 84 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in WEN in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 281 funds tracked by Wall St. Rank hold WEN as of Q2 2017.

Pathstone Family Office reported no remaining Wendy's position as of Q2 2017 after selling out during the quarter.
Pathstone Family Office sold 84 Wendy's shares in Q2 2017, an estimated $1K.
Pathstone Family Office first reported a position in Wendy's in Q1 2017 and held it in 1 quarter.
Pathstone Family Office's Wendy's position peaked at $1K in Q1 2017.
281 funds tracked by Wall St. Rank held Wendy's as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.