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CastleKnight Management’s Wendy's WEN Stock Holding History

CastleKnight 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
2025
Q4 		– Sell
-190,500
Closed -$1.74M – 493
2025
Q3 		$1.74M Sell
190,500
-24,700
-11% -$254K 0.03% 254
2025
Q2 		$2.46M Buy
+215,200
New +$2.63M 0.07% 179

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CastleKnight Management's WEN Position: Q4 2025 in Review

CastleKnight Management sold out of Wendy's (WEN) in Q4 2025, closing a stake of 190,500 shares — an estimated $1.74M sold.

CastleKnight Management first reported a position in WEN in Q2 2025 and held it in 2 quarters. The position peaked at $2.46M in Q2 2025. 429 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

  • CastleKnight Management reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 190,500 Wendy's shares in Q4 2025, an estimated $1.74M.
  • CastleKnight Management first reported a position in Wendy's in Q2 2025 and held it in 2 quarters.
  • CastleKnight Management's Wendy's position peaked at $2.46M in Q2 2025.
  • 429 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.