Castleark Management’s Wendy's WEN Stock Holding History

Castleark 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
2022 Q2	–	Sell	-157,715	Closed	-$3.46M	–	345
2022 Q1	$3.46M	Sell	157,715 -3,240	-2%	-$73K	0.15%	145
2021 Q4	$3.84M	Sell	160,955 -125,610	-44%	-$2.79M	0.14%	150
2021 Q3	$6.21M	Buy	+286,565	New	+$6.53M	0.24%	108
2020 Q3	–	Sell	-270,184	Closed	-$5.88M	–	377
2020 Q2	$5.88M	Sell	270,184 -138,115	-34%	-$2.75M	0.26%	110
2020 Q1	$6.08M	Buy	408,299 +11,315	+3%	+$223K	0.36%	79
2019 Q4	$8.82M	Sell	396,984 -54,371	-12%	-$1.15M	0.35%	97
2019 Q3	$9.02M	Sell	451,355 -77,755	-15%	-$1.55M	0.37%	98
2019 Q2	$10.4M	Buy	+529,110	New	+$9.96M	0.4%	82
2018 Q1	–	Sell	-304,645	Closed	-$5M	–	438
2017 Q4	$5M	Sell	304,645 -686,690	-69%	-$10.4M	0.15%	188
2017 Q3	$15.4M	Buy	991,335 +83,185	+9%	+$1.27M	0.48%	56
2017 Q2	$14.1M	Buy	+908,150	New	+$13.8M	0.46%	62
2016 Q1	–	Sell	-838,084	Closed	-$9.03M	–	417
2015 Q4	$9.03M	Sell	838,084 -162,340	-16%	-$1.6M	0.27%	91
2015 Q3	$8.65M	Sell	1,000,424 -213,201	-18%	-$2.07M	0.28%	96
2015 Q2	$13.7M	Sell	1,213,625 -139,800	-10%	-$1.54M	0.37%	84
2015 Q1	$14.8M	Buy	+1,353,425	New	+$14.5M	0.36%	91
2014 Q4	–	Sell	-855,417	Closed	-$7.8M	–	398
2014 Q3	$7.8M	Buy	+855,417	New	+$7.01M	0.22%	110
2014 Q2	–	Sell	-855,417	Closed	-$7.8M	–	339
2014 Q1	$7.8M	Sell	855,417 -63,931	-7%	-$586K	0.22%	110
2013 Q4	$8.02M	Buy	+919,348	New	+$7.9M	0.23%	76
2013 Q3	–	Sell	-778,400	Closed	-$4.54M	–	406
2013 Q2	$4.54M	Buy	+778,400	New	+$4.51M	0.15%	96

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Castleark Management's WEN Position: Q2 2022 in Review

Castleark Management sold out of Wendy's (WEN) in Q2 2022, closing a stake of 157,715 shares — an estimated $3.46M sold.

Castleark Management first reported a position in WEN in Q2 2013 and held it in 19 quarters. The position peaked at $15.4M in Q3 2017. 339 funds tracked by Wall St. Rank hold WEN as of Q2 2022.

Castleark Management reported no remaining Wendy's position as of Q2 2022 after selling out during the quarter.
Castleark Management sold 157,715 Wendy's shares in Q2 2022, an estimated $3.46M.
Castleark Management first reported a position in Wendy's in Q2 2013 and held it in 19 quarters.
Castleark Management's Wendy's position peaked at $15.4M in Q3 2017.
339 funds tracked by Wall St. Rank held Wendy's as of Q2 2022.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.