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Cadence Bank’s Wendy's WEN Stock Holding History

Cadence Bank’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
2024
Q4 		– Sell
-116,692
Closed -$2.04M – 342
2024
Q3 		$2.04M Sell
116,692
-308,012
-73% -$5.24M 0.14% 114
2024
Q2 		$7.2M Buy
424,704
+4,309
+1% +$78.3K 0.54% 39
2024
Q1 		$7.92M Buy
420,395
+136,982
+48% +$2.57M 0.58% 40
2023
Q4 		$5.52M Buy
283,413
+157,734
+126% +$3.04M 0.45% 52
2023
Q3 		$2.57M Buy
+125,679
New +$2.62M 0.23% 83

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cadence Bank's WEN Position: Q4 2024 in Review

Cadence Bank sold out of Wendy's (WEN) in Q4 2024, closing a stake of 116,692 shares — an estimated $2.04M sold.

Cadence Bank first reported a position in WEN in Q3 2023 and held it in 5 quarters. The position peaked at $7.92M in Q1 2024. 424 funds tracked by Wall St. Rank hold WEN as of Q4 2024.

  • Cadence Bank reported no remaining Wendy's position as of Q4 2024 after selling out during the quarter.
  • Cadence Bank sold 116,692 Wendy's shares in Q4 2024, an estimated $2.04M.
  • Cadence Bank first reported a position in Wendy's in Q3 2023 and held it in 5 quarters.
  • Cadence Bank's Wendy's position peaked at $7.92M in Q1 2024.
  • 424 funds tracked by Wall St. Rank held Wendy's as of Q4 2024.

Based on Cadence Bank's 13F filing for Q4 2024, filed 13 Feb 2025.