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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

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Massachusetts Financial Services
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return