Capital Fund Management (CFM)
WEN icon

Capital Fund Management (CFM)’s Wendy's WEN Stock Holding History

Capital Fund Management (CFM)’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
2025
Q1 		– Sell
-27,809
Closed -$418K – 2383
2024
Q4 		$453K Sell
27,809
-123,988
-82% -$2.26M ﹤0.01% 1925
2024
Q3 		$2.66M Buy
151,797
+11,314
+8% +$193K 0.01% 1300
2024
Q2 		$2.38M Buy
140,483
+124,432
+775% +$2.26M 0.01% 1299
2024
Q1 		$302K Buy
+16,051
New +$302K ﹤0.01% 1920
2022
Q2 		– Sell
-108,911
Closed -$2.39M – 1672
2022
Q1 		$2.39M Sell
108,911
-223,372
-67% -$5.03M 0.02% 883
2021
Q4 		$7.92M Sell
332,283
-312,736
-48% -$6.96M 0.06% 465
2021
Q3 		$14M Buy
645,019
+377,416
+141% +$8.6M 0.1% 269
2021
Q2 		$6.27M Buy
+267,603
New +$6.14M 0.05% 485
2019
Q1 		– Sell
-42,175
Closed -$658K – 2135
2018
Q4 		$658K Sell
42,175
-26,753
-39% -$456K 0.01% 1255
2018
Q3 		$1.18M Sell
68,928
-787
-1% -$13.7K 0.01% 1312
2018
Q2 		$1.2M Buy
+69,715
New +$1.19M 0.01% 1266
2018
Q1 		– Sell
-331,300
Closed -$5.44M – 2211
2017
Q4 		$5.44M Buy
331,300
+205,900
+164% +$3.13M 0.03% 648
2017
Q3 		$1.95M Buy
+125,400
New +$1.92M 0.01% 777
2015
Q1 		– Sell
-34,286
Closed -$310K – 1764
2014
Q4 		$310K Buy
+34,286
New +$289K ﹤0.01% 1330
2014
Q3 		– Sell
-1,557,111
Closed -$13.3M – 1842
2014
Q2 		$13.3M Buy
1,557,111
+17,207
+1% +$145K 0.14% 171
2014
Q1 		$14M Buy
1,539,904
+1,112,688
+260% +$10.2M 0.17% 128
2013
Q4 		$3.73M Buy
+427,216
New +$3.67M 0.05% 488

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s WEN Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Wendy's (WEN) in Q1 2025, closing a stake of 27,809 shares — an estimated $418K sold.

Capital Fund Management (CFM) first reported a position in WEN in Q4 2013 and held it in 17 quarters. The position peaked at $14M in Q1 2014. 422 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 27,809 Wendy's shares in Q1 2025, an estimated $418K.
  • Capital Fund Management (CFM) first reported a position in Wendy's in Q4 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Wendy's position peaked at $14M in Q1 2014.
  • 422 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.