CSS LLC’s Wendy's WEN Stock Holding History

CSS LLC’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 Q2	$790K	Buy
2025 Q1	$393K	Buy
2021 Q3	–	Hold
2021 Q2	–	Hold
2020 Q1	–	Sell
2019 Q4	$313K	Hold
2019 Q3	$282K	Hold
2019 Q2	$276K	Hold
2019 Q1	$253K	Hold
2018 Q4	$220K	Hold
2018 Q3	$242K	Hold
2018 Q2	$243K	Hold
2018 Q1	$247K	Hold
2017 Q4	$232K	Sell
2017 Q3	$343K	Buy
2017 Q2	$218K	Hold
2017 Q1	$192K	Hold
2016 Q4	$191K	Hold
2016 Q3	$152K	Hold
2016 Q2	$135K	Sell
2016 Q1	$213K	Hold
2015 Q4	$211K	Hold
2015 Q3	$170K	Sell
2015 Q2	$32.3M	Buy
2015 Q1	$753K	Sell
2014 Q4	$1.05M	Sell
2014 Q3	$975K	Sell
2014 Q2	$1.04M	Buy
2014 Q1	$972K	Buy