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Capula Management’s Wendy's WEN Stock Holding History

Capula Management’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
Q2 		– Sell
-11,982
Closed -$226K – 681
2024
Q1 		$226K Buy
+11,982
New +$225K 0.01% 383
2023
Q1 		– Sell
-9,920
Closed -$224K – 947
2022
Q4 		$224K Sell
9,920
-15,700
-61% -$335K ﹤0.01% 678
2022
Q3 		$479K Buy
+25,620
New +$516K 0.01% 483

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capula Management's WEN Position: Q2 2024 in Review

Capula Management sold out of Wendy's (WEN) in Q2 2024, closing a stake of 11,982 shares — an estimated $226K sold.

Capula Management first reported a position in WEN in Q3 2022 and held it in 3 quarters. The position peaked at $479K in Q3 2022. 388 funds tracked by Wall St. Rank hold WEN as of Q2 2024.

  • Capula Management reported no remaining Wendy's position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 11,982 Wendy's shares in Q2 2024, an estimated $226K.
  • Capula Management first reported a position in Wendy's in Q3 2022 and held it in 3 quarters.
  • Capula Management's Wendy's position peaked at $479K in Q3 2022.
  • 388 funds tracked by Wall St. Rank held Wendy's as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.