Credit Suisse’s Wendy's WEN Stock Holding History

Credit Suisse’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
2021 Q3	–	Sell	-35,800	Closed	-$838K	–	4565
2021 Q2	$838K	Buy	+35,800	New	+$822K	﹤0.01%	3520
2020 Q4	–	Sell	-277,700	Closed	-$6.19M	–	4455
2020 Q3	$6.19M	Buy	+277,700	New	+$6.12M	﹤0.01%	1649
2018 Q4	–	Sell	-106,000	Closed	-$1.82M	–	4027
2018 Q3	$1.82M	Sell	106,000 -94,000	-47%	-$1.64M	﹤0.01%	2416
2018 Q2	$3.44M	Buy	+200,000	New	+$3.4M	﹤0.01%	2023
2015 Q3	–	Sell	-200,000	Closed	-$2.26M	–	4498
2015 Q2	$2.26M	Buy	+200,000	New	+$2.2M	﹤0.01%	2460

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.