Crestline Management’s Wendy's WEN Stock Holding History

Crestline Management’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
2025 Q1	–	Sell	-18,631	Closed	-$304K	–	645
2024 Q4	$304K	Sell	18,631 -21,557	-54%	-$393K	0.01%	617
2024 Q3	$704K	Buy	+40,188	New	+$684K	0.04%	321

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crestline Management's WEN Position: Q1 2025 in Review

Crestline Management sold out of Wendy's (WEN) in Q1 2025, closing a stake of 18,631 shares — an estimated $304K sold.

Crestline Management first reported a position in WEN in Q3 2024 and held it in 2 quarters. The position peaked at $704K in Q3 2024. 423 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

Crestline Management reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 18,631 Wendy's shares in Q1 2025, an estimated $304K.
Crestline Management first reported a position in Wendy's in Q3 2024 and held it in 2 quarters.
Crestline Management's Wendy's position peaked at $704K in Q3 2024.
423 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.