CastleArk Alternatives’s Wendy's WEN Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-286,565	Closed	-$6.21M	–	292
2021 Q3	$6.21M	Buy	+286,565	New	+$6.53M	0.24%	108

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CastleArk Alternatives's WEN Position: Q4 2021 in Review

CastleArk Alternatives sold out of Wendy's (WEN) in Q4 2021, closing a stake of 286,565 shares — an estimated $6.21M sold.

CastleArk Alternatives first reported a position in WEN in Q3 2021 and held it in 1 quarter. The position peaked at $6.21M in Q3 2021. 363 funds tracked by Wall St. Rank hold WEN as of Q4 2021.

CastleArk Alternatives reported no remaining Wendy's position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 286,565 Wendy's shares in Q4 2021, an estimated $6.21M.
CastleArk Alternatives first reported a position in Wendy's in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Wendy's position peaked at $6.21M in Q3 2021.
363 funds tracked by Wall St. Rank held Wendy's as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.