CSS LLC’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,350
| Closed | -$94.5K | – | 1201 |
|
|
2025
Q4 | $94.5K | Sell |
11,350
-79,522
| -88% | -$686K | ﹤0.01% | 855 |
|
|
2025
Q3 | $832K | Buy |
90,872
+21,670
| +31% | +$223K | 0.04% | 379 |
|
|
2025
Q2 | $790K | Buy |
69,202
+42,339
| +158% | +$516K | 0.04% | 408 |
|
|
2025
Q1 | $393K | Buy |
+26,863
| New | +$404K | 0.02% | 564 |
|
|
2020
Q1 | – | Sell |
-14,102
| Closed | -$313K | – | 770 |
|
|
2019
Q4 | $313K | Hold |
14,102
| – | – | 0.02% | 423 |
|
|
2019
Q3 | $282K | Hold |
14,102
| – | – | 0.02% | 382 |
|
|
2019
Q2 | $276K | Hold |
14,102
| – | – | 0.02% | 391 |
|
|
2019
Q1 | $253K | Hold |
14,102
| – | – | 0.02% | 396 |
|
|
2018
Q4 | $220K | Hold |
14,102
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $242K | Hold |
14,102
| – | – | 0.01% | 396 |
|
|
2018
Q2 | $243K | Hold |
14,102
| – | – | 0.01% | 388 |
|
|
2018
Q1 | $247K | Hold |
14,102
| – | – | 0.01% | 386 |
|
|
2017
Q4 | $232K | Sell |
14,102
-8,000
| -36% | -$122K | 0.01% | 465 |
|
|
2017
Q3 | $343K | Buy |
22,102
+8,000
| +57% | +$123K | 0.02% | 417 |
|
|
2017
Q2 | $218K | Hold |
14,102
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $192K | Hold |
14,102
| – | – | 0.01% | 489 |
|
|
2016
Q4 | $191K | Hold |
14,102
| – | – | 0.01% | 527 |
|
|
2016
Q3 | $152K | Hold |
14,102
| – | – | 0.01% | 596 |
|
|
2016
Q2 | $135K | Sell |
14,102
-5,500
| -28% | -$57.7K | 0.01% | 603 |
|
|
2016
Q1 | $213K | Hold |
19,602
| – | – | 0.01% | 517 |
|
|
2015
Q4 | $211K | Hold |
19,602
| – | – | 0.01% | 549 |
|
|
2015
Q3 | $170K | Sell |
19,602
-2,839,901
| -99% | -$27.5M | 0.01% | 609 |
|
|
2015
Q2 | $32.3M | Buy |
2,859,503
+2,790,488
| +4,043% | +$30.8M | 1.5% | 11 |
|
|
2015
Q1 | $753K | Sell |
69,015
-47,100
| -41% | -$504K | 0.04% | 354 |
|
|
2014
Q4 | $1.05M | Sell |
116,115
-2,000
| -2% | -$16.9K | 0.05% | 295 |
|
|
2014
Q3 | $975K | Sell |
118,115
-3,476
| -3% | -$28.5K | 0.05% | 326 |
|
|
2014
Q2 | $1.04M | Buy |
121,591
+15,000
| +14% | +$126K | 0.04% | 321 |
|
|
2014
Q1 | $972K | Buy |
+106,591
| New | +$976K | 0.05% | 281 |
|
Other funds holding WEN
TFM
VPM
VCM
CSS LLC's WEN Position: Q1 2026 in Review
CSS LLC sold out of Wendy's (WEN) in Q1 2026, closing a stake of 11,350 shares — an estimated $94.5K sold.
CSS LLC first reported a position in WEN in Q1 2014 and held it in 28 quarters. The position peaked at $32.3M in Q2 2015. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- CSS LLC reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
- CSS LLC sold 11,350 Wendy's shares in Q1 2026, an estimated $94.5K.
- CSS LLC first reported a position in Wendy's in Q1 2014 and held it in 28 quarters.
- CSS LLC's Wendy's position peaked at $32.3M in Q2 2015.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.