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
2022 Q3	–	Sell	-6,900	Closed	-$3K	–	5603
2022 Q2	$3K	Buy	+6,900	New	+$131K	﹤0.01%	4130
2021 Q3	–	Sell	-34,900	Closed	-$37K	–	6451
2021 Q2	$37K	Buy	+34,900	New	+$801K	﹤0.01%	2754
2020 Q3	–	Sell	-3,000	Closed	-$1K	–	5316
2020 Q2	$1K	Buy	3,000 +500	+20%	+$9.94K	﹤0.01%	4196
2020 Q1	$7K	Sell	2,500 -28,000	-92%	-$551K	﹤0.01%	2942
2019 Q4	$2K	Sell	30,500 -7,300	-19%	-$155K	﹤0.01%	3531
2019 Q3	$13K	Buy	37,800 +7,800	+26%	+$156K	﹤0.01%	2478
2019 Q2	$8K	Buy	+30,000	New	+$565K	﹤0.01%	2851
2018 Q3	–	Sell	-18,800	Closed	-$1K	–	4782
2018 Q2	$1K	Sell	18,800 -15,600	-45%	-$265K	﹤0.01%	3981
2018 Q1	$15K	Buy	+34,400	New	+$571K	﹤0.01%	2503
2017 Q4	–	Sell	-12,700	Closed	-$2K	–	6064
2017 Q3	$2K	Buy	+12,700	New	+$194K	﹤0.01%	5195
2017 Q1	–	Sell	-38,400	Closed	-$3K	–	7318
2016 Q4	$3K	Buy	+38,400	New	+$463K	﹤0.01%	5421
2016 Q3	–	Sell	-16,200	Closed	-$3K	–	7467
2016 Q2	$3K	Buy	+16,200	New	+$170K	﹤0.01%	5447
2016 Q1	–	Sell	-116,500	Closed	-$3K	–	7294
2015 Q4	$3K	Buy	+116,500	New	+$1.15M	﹤0.01%	5397

Other funds holding WEN

TFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.