CSC
WEN icon

Caldwell Sutter Capital’s Wendy's WEN Stock Holding History

Caldwell Sutter Capital’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
Q3 		– Sell
-100
Closed -$1.7K – 927
2024
Q2 		$1.7K Hold
100
– – ﹤0.01% 770
2024
Q1 		$1.88K Hold
100
– – ﹤0.01% 765
2023
Q4 		$1.95K Hold
100
– – ﹤0.01% 765
2023
Q3 		$2.04K Hold
100
– – ﹤0.01% 733
2023
Q2 		$2.17K Hold
100
– – ﹤0.01% 732
2023
Q1 		$2.18K Buy
+100
New +$2.2K ﹤0.01% 487

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caldwell Sutter Capital's WEN Position: Q3 2024 in Review

Caldwell Sutter Capital sold out of Wendy's (WEN) in Q3 2024, closing a stake of 100 shares — an estimated $1.7K sold.

Caldwell Sutter Capital first reported a position in WEN in Q1 2023 and held it in 6 quarters. The position peaked at $2.18K in Q1 2023. 393 funds tracked by Wall St. Rank hold WEN as of Q3 2024.

  • Caldwell Sutter Capital reported no remaining Wendy's position as of Q3 2024 after selling out during the quarter.
  • Caldwell Sutter Capital sold 100 Wendy's shares in Q3 2024, an estimated $1.7K.
  • Caldwell Sutter Capital first reported a position in Wendy's in Q1 2023 and held it in 6 quarters.
  • Caldwell Sutter Capital's Wendy's position peaked at $2.18K in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Wendy's as of Q3 2024.

Based on Caldwell Sutter Capital's 13F filing for Q3 2024, filed 25 Oct 2024.