Capstone Investment Advisors
WEN icon

Capstone Investment Advisors’s Wendy's WEN Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-249,277
Closed -$2.85M – 2096
2025
Q2 		$2.85M Buy
+249,277
New +$3.04M 0.01% 534
2024
Q3 		– Sell
-62,220
Closed -$1.06M – 2232
2024
Q2 		$1.06M Sell
62,220
-192,849
-76% -$3.51M ﹤0.01% 969
2024
Q1 		$4.81M Buy
255,069
+180,772
+243% +$3.4M 0.02% 463
2023
Q4 		$1.45M Buy
74,297
+53,794
+262% +$1.04M ﹤0.01% 909
2023
Q3 		$418K Buy
+20,503
New +$428K ﹤0.01% 1420
2022
Q3 		– Sell
-5
Closed – – 1776
2022
Q2 		$0 Buy
+5
New +$95 ﹤0.01% 2144
2017
Q3 		– Sell
-43,400
Closed -$673K – 753
2017
Q2 		$673K Buy
43,400
+24,100
+125% +$365K 0.02% 376
2017
Q1 		$262K Buy
+19,300
New +$263K 0.01% 735
2016
Q3 		– Sell
-46,100
Closed -$443K – 929
2016
Q2 		$443K Buy
+46,100
New +$484K 0.01% 494
2016
Q1 		– Sell
-11,000
Closed -$118K – 778
2015
Q4 		$118K Buy
+11,000
New +$108K ﹤0.01% 443

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Harris Associates
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return