Caxton Associates (New York)’s Wendy's WEN Stock Holding History

Caxton Associates (New York)’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
2023 Q3	–	Sell	-26,085	Closed	-$567K	–	611
2023 Q2	$567K	Buy	+26,085	New	+$581K	0.08%	244
2018 Q4	–	Sell	-350,000	Closed	-$6M	–	481
2018 Q3	$6M	Buy	+350,000	New	+$6.11M	0.41%	60
2018 Q1	–	Sell	-327,500	Closed	-$5.38M	–	440
2017 Q4	$5.38M	Sell	327,500 -210,000	-39%	-$3.19M	0.26%	97
2017 Q3	$8.35M	Sell	537,500 -237,500	-31%	-$3.64M	0.3%	86
2017 Q2	$12M	Buy	775,000 +575,000	+288%	+$8.71M	0.46%	54
2017 Q1	$2.72M	Buy	+200,000	New	+$2.73M	0.01%	157
2015 Q3	–	Sell	-325,000	Closed	-$3.67M	–	142
2015 Q2	$3.67M	Sell	325,000 -275,000	-46%	-$3.03M	0.17%	81
2015 Q1	$6.54M	Buy	600,000 +150,000	+33%	+$1.6M	0.27%	64
2014 Q4	$4.06M	Buy	+450,000	New	+$3.8M	0.31%	64

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s WEN Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Wendy's (WEN) in Q3 2023, closing a stake of 26,085 shares — an estimated $567K sold.

Caxton Associates (New York) first reported a position in WEN in Q4 2014 and held it in 9 quarters. The position peaked at $12M in Q2 2017. 349 funds tracked by Wall St. Rank hold WEN as of Q3 2023.

Caxton Associates (New York) reported no remaining Wendy's position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 26,085 Wendy's shares in Q3 2023, an estimated $567K.
Caxton Associates (New York) first reported a position in Wendy's in Q4 2014 and held it in 9 quarters.
Caxton Associates (New York)'s Wendy's position peaked at $12M in Q2 2017.
349 funds tracked by Wall St. Rank held Wendy's as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.