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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
2017
Q3 		– Sell
-400,000
Closed -$6.2M – 635
2017
Q2 		$6.2M Buy
+400,000
New +$6.06M 0.24% 124

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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

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.