Credit Suisse’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.82M | Sell |
308,828
-10,743
| -3% | -$202K | 0.01% | 1213 |
|
|
2023
Q4 | $6.23M | Buy |
319,571
+81,682
| +34% | +$1.57M | 0.01% | 1205 |
|
|
2023
Q3 | $4.86M | Sell |
237,889
-3,835
| -2% | -$80.1K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $5.26M | Buy |
241,724
+20,480
| +9% | +$456K | 0.01% | 1306 |
|
|
2023
Q1 | $4.82M | Buy |
221,244
+2,216
| +1% | +$48.7K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $4.96M | Buy |
219,028
+36,954
| +20% | +$789K | 0.01% | 1309 |
|
|
2022
Q3 | $3.41M | Sell |
182,074
-7,754
| -4% | -$156K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $3.58M | Buy |
189,828
+7,038
| +4% | +$133K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $4.02M | Buy |
182,790
+8,338
| +5% | +$188K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $4.16M | Sell |
174,452
-34,479
| -17% | -$767K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $4.53M | Buy |
208,931
+10,767
| +5% | +$245K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $4.64M | Sell |
198,164
-19,096
| -9% | -$438K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $4.4M | Sell |
217,260
-1,428,641
| -87% | -$29.7M | ﹤0.01% | 2176 |
|
|
2020
Q4 | $36.1M | Buy |
1,645,901
+916,874
| +126% | +$20.9M | 0.02% | 855 |
|
|
2020
Q3 | $16.3M | Buy |
729,027
+471,849
| +183% | +$10.4M | 0.01% | 1134 |
|
|
2020
Q2 | $5.6M | Buy |
257,178
+64,789
| +34% | +$1.29M | ﹤0.01% | 1637 |
|
|
2020
Q1 | $2.86M | Buy |
192,389
+25,102
| +15% | +$494K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $3.72M | Buy |
167,287
+28,148
| +20% | +$597K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $2.78M | Sell |
139,139
-13,728
| -9% | -$274K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $2.99M | Sell |
152,867
-79,411
| -34% | -$1.5M | ﹤0.01% | 2150 |
|
|
2019
Q1 | $4.16M | Buy |
232,278
+43,262
| +23% | +$736K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $2.95M | Sell |
189,016
-208,209
| -52% | -$3.55M | ﹤0.01% | 1963 |
|
|
2018
Q3 | $6.81M | Buy |
397,225
+150,253
| +61% | +$2.62M | 0.01% | 1505 |
|
|
2018
Q2 | $4.24M | Buy |
246,972
+69,403
| +39% | +$1.18M | ﹤0.01% | 1848 |
|
|
2018
Q1 | $3.12M | Sell |
177,569
-15,256
| -8% | -$253K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $3.17M | Sell |
192,825
-47,865
| -20% | -$727K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $3.74M | Buy |
240,690
+36,876
| +18% | +$565K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $3.16M | Sell |
203,814
-112,872
| -36% | -$1.71M | ﹤0.01% | 1910 |
|
|
2017
Q1 | $4.31M | Buy |
316,686
+57,491
| +22% | +$784K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $3.5M | Sell |
259,195
-30,216
| -10% | -$365K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $3.13M | Sell |
289,411
-38,361
| -12% | -$387K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $3.15M | Buy |
327,772
+31,281
| +11% | +$328K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $3.23M | Buy |
296,491
+74,549
| +34% | +$739K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $2.39M | Sell |
221,942
-38,676
| -15% | -$381K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $2.25M | Sell |
260,618
-394,661
| -60% | -$3.83M | ﹤0.01% | 2170 |
|
|
2015
Q2 | $7.39M | Buy |
655,279
+376,108
| +135% | +$4.14M | 0.01% | 1449 |
|
|
2015
Q1 | $3.04M | Sell |
279,171
-101,132
| -27% | -$1.08M | ﹤0.01% | 2056 |
|
|
2014
Q4 | $3.43M | Buy |
380,303
+15,079
| +4% | +$127K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $3.02M | Sell |
365,224
-117,247
| -24% | -$961K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $4.12M | Buy |
482,471
+181,667
| +60% | +$1.53M | ﹤0.01% | 2126 |
|
|
2014
Q1 | $2.74M | Sell |
300,804
-139,400
| -32% | -$1.28M | ﹤0.01% | 2269 |
|
|
2013
Q4 | $3.84M | Buy |
440,204
+44,018
| +11% | +$378K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $3.36M | Sell |
396,186
-263,094
| -40% | -$1.97M | ﹤0.01% | 1956 |
|
|
2013
Q2 | $3.84M | Buy |
+659,280
| New | +$3.82M | ﹤0.01% | 1798 |
|
Other funds holding WEN
TFM
Credit Suisse's WEN Position: Q1 2024 in Review
Credit Suisse reduced its Wendy's (WEN) stake by 3.4% in Q1 2024, selling an estimated $202K and leaving 308,828 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #1213.
Credit Suisse first reported a position in WEN in Q2 2013 and has held it in 44 quarters since. The position peaked at $36.1M in Q4 2020. 361 funds tracked by Wall St. Rank hold WEN as of Q1 2024.
- Credit Suisse held 308,828 shares of Wendy's worth $5.82M as of Q1 2024.
- Credit Suisse sold 10,743 Wendy's shares in Q1 2024, an estimated $202K.
- Wendy's made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1213 holding.
- Credit Suisse first reported a position in Wendy's in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Wendy's position peaked at $36.1M in Q4 2020.
- 361 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.