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Cutler Group’s Wendy's WEN Stock Holding History

Cutler Group’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
Q2 		– Sell
-3,600
Closed -$1K – 4252
2023
Q1 		$1K Sell
3,600
-7,200
-67% -$158K ﹤0.01% 3608
2022
Q4 		$2K Sell
10,800
-43,300
-80% -$925K ﹤0.01% 3818
2022
Q3 		$10K Buy
54,100
+42,900
+383% +$864K ﹤0.01% 3162
2022
Q2 		$13K Buy
+11,200
New +$212K ﹤0.01% 3031
2022
Q1 		– Sell
-6,500
Closed -$2K – 6142
2021
Q4 		$2K Sell
6,500
-1,200
-16% -$26.7K ﹤0.01% 4852
2021
Q3 		$1K Sell
7,700
-54,600
-88% -$1.24M ﹤0.01% 5483
2021
Q2 		$34K Buy
+62,300
New +$1.43M ﹤0.01% 2831
2021
Q1 		– Sell
-3,900
Closed -$1K – 6386
2020
Q4 		$1K Buy
3,900
+2,700
+225% +$61.5K ﹤0.01% 4612
2020
Q3 		$4K Sell
1,200
-8,000
-87% -$176K ﹤0.01% 3732
2020
Q2 		$22K Sell
9,200
-28,000
-75% -$557K ﹤0.01% 2330
2020
Q1 		$20K Buy
37,200
+33,900
+1,027% +$667K ﹤0.01% 2326
2019
Q4 		$5K Sell
3,300
-1,700
-34% -$36.1K ﹤0.01% 3089
2019
Q3 		$3K Sell
5,000
-6,400
-56% -$128K ﹤0.01% 3373
2019
Q2 		$10K Sell
11,400
-4,400
-28% -$82.8K ﹤0.01% 2702
2019
Q1 		$10K Buy
15,800
+10,800
+216% +$184K ﹤0.01% 2514
2018
Q4 		$1K Buy
+5,000
New +$85.2K ﹤0.01% 3739
2018
Q3 		– Sell
-10,200
Closed -$2K – 4781
2018
Q2 		$2K Buy
10,200
+3,900
+62% +$66.4K ﹤0.01% 3658
2018
Q1 		$6K Buy
6,300
+900
+17% +$14.9K ﹤0.01% 3200
2017
Q4 		$9K Sell
5,400
-11,000
-67% -$167K ﹤0.01% 3252
2017
Q3 		$2K Buy
+16,400
New +$251K ﹤0.01% 5194
2017
Q1 		– Sell
-12,000
Closed -$9K – 7317
2016
Q4 		$9K Buy
+12,000
New +$145K ﹤0.01% 4357
2016
Q1 		– Sell
-1,300
Closed -$1K – 7292
2015
Q4 		$1K Buy
+1,300
New +$12.8K ﹤0.01% 6119

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's WEN Position: Q1 2024 in Review

Cutler Group reduced its Wendy's (WEN) stake by 82% in Q1 2024, selling an estimated $1.54K and leaving 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3776.

Cutler Group first reported a position in WEN in Q4 2015 and has held it in 28 quarters since. The position peaked at $621K in Q4 2017. 361 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

  • Cutler Group held 18 shares of Wendy's worth $0 as of Q1 2024.
  • Cutler Group sold 82 Wendy's shares in Q1 2024, an estimated $1.54K.
  • Wendy's made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #3776 holding.
  • Cutler Group first reported a position in Wendy's in Q4 2015 and has held it in 28 quarters since.
  • Cutler Group's Wendy's position peaked at $621K in Q4 2017.
  • 361 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.