CAC
WEN icon

Core Alternative Capital’s Wendy's WEN Stock Holding History

Core Alternative Capital’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
2024
Q1 		– Sell
-479
Closed -$9.32K – 374
2023
Q4 		$9.32K Sell
479
-47
-9% -$905 ﹤0.01% 310
2023
Q3 		$10.7K Buy
526
+1
+0.2% +$21 ﹤0.01% 315
2023
Q2 		$11.4K Buy
525
+49
+10% +$1.09K ﹤0.01% 297
2023
Q1 		$10.4K Buy
476
+53
+13% +$1.16K ﹤0.01% 308
2022
Q4 		$9.58K Hold
423
– – ﹤0.01% 288
2022
Q3 		$8K Hold
423
– – ﹤0.01% 321
2022
Q2 		$8K Buy
423
+91
+27% +$1.72K ﹤0.01% 322
2022
Q1 		$7K Buy
+332
New +$7.48K ﹤0.01% 315

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Core Alternative Capital's WEN Position: Q1 2024 in Review

Core Alternative Capital sold out of Wendy's (WEN) in Q1 2024, closing a stake of 479 shares — an estimated $9.32K sold.

Core Alternative Capital first reported a position in WEN in Q1 2022 and held it in 8 quarters. The position peaked at $11.4K in Q2 2023. 363 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

  • Core Alternative Capital reported no remaining Wendy's position as of Q1 2024 after selling out during the quarter.
  • Core Alternative Capital sold 479 Wendy's shares in Q1 2024, an estimated $9.32K.
  • Core Alternative Capital first reported a position in Wendy's in Q1 2022 and held it in 8 quarters.
  • Core Alternative Capital's Wendy's position peaked at $11.4K in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.