CCM
WEN icon

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

Cullen 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
2023
Q4 		– Sell
-11,900
Closed -$243K – 232
2023
Q3 		$243K Hold
11,900
– – ﹤0.01% 189
2023
Q2 		$259K Buy
+11,900
New +$265K ﹤0.01% 263

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cullen Capital Management's WEN Position: Q4 2023 in Review

Cullen Capital Management sold out of Wendy's (WEN) in Q4 2023, closing a stake of 11,900 shares — an estimated $243K sold.

Cullen Capital Management first reported a position in WEN in Q2 2023 and held it in 2 quarters. The position peaked at $259K in Q2 2023. 386 funds tracked by Wall St. Rank hold WEN as of Q4 2023.

  • Cullen Capital Management reported no remaining Wendy's position as of Q4 2023 after selling out during the quarter.
  • Cullen Capital Management sold 11,900 Wendy's shares in Q4 2023, an estimated $243K.
  • Cullen Capital Management first reported a position in Wendy's in Q2 2023 and held it in 2 quarters.
  • Cullen Capital Management's Wendy's position peaked at $259K in Q2 2023.
  • 386 funds tracked by Wall St. Rank held Wendy's as of Q4 2023.

Based on Cullen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.