Cribstone Capital Management’s Wendy's WEN Stock Holding History

Cribstone Capital 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
2022 Q4	$6.79K	Hold	300	–	–	﹤0.01%	283
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	291
2022 Q2	$6K	Hold	300	–	–	﹤0.01%	298
2022 Q1	$7K	Hold	300	–	–	﹤0.01%	294
2021 Q4	$7K	Hold	300	–	–	﹤0.01%	300
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	281
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	285
2021 Q1	$6K	Hold	300	–	–	﹤0.01%	277
2020 Q4	$7K	Hold	300	–	–	﹤0.01%	264
2020 Q3	$7K	Hold	300	–	–	0.01%	222
2020 Q2	$7K	Sell	300 -5,339	-95%	-$106K	0.01%	246
2020 Q1	$84K	Hold	5,639	–	–	0.09%	94
2019 Q4	$125K	Hold	5,639	–	–	0.11%	95
2019 Q3	$113K	Buy	+5,639	New	+$112K	0.07%	142

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cribstone Capital Management's WEN Position: Q4 2022 in Review

Cribstone Capital Management held its Wendy's (WEN) position steady in Q4 2022 at 300 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Cribstone Capital Management first reported a position in WEN in Q3 2019 and has held it in 14 quarters since. The position peaked at $125K in Q4 2019. 347 funds tracked by Wall St. Rank hold WEN as of Q4 2022.

Cribstone Capital Management held 300 shares of Wendy's worth $6.79K as of Q4 2022.
Cribstone Capital Management left its Wendy's share count unchanged in Q4 2022.
Wendy's made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #283 holding.
Cribstone Capital Management first reported a position in Wendy's in Q3 2019 and has held it in 14 quarters since.
Cribstone Capital Management's Wendy's position peaked at $125K in Q4 2019.
347 funds tracked by Wall St. Rank held Wendy's as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.