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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
2021
Q3 		– Sell
-20,000
Closed -$468K – 1314
2021
Q2 		$468K Buy
+20,000
New +$459K 0.02% 640

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.