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
2016 Q2	–	Sell	-10,500	Closed	-$114K	–	753
2016 Q1	$114K	Buy	+10,500	New	+$104K	0.01%	586
2015 Q3	–	Sell	-530,500	Closed	-$5.98M	–	826
2015 Q2	$5.98M	Buy	+530,500	New	+$5.85M	0.28%	73

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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.