WEN — WENDYS CO

Ownership history in Caption Management, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in WENDYS CO (WEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2020 Q3)
Avg. % of fund
0.02%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,988 -77,012 -77.0% 0.00% $211K $8.84
2025 Q3 ADDED 100,000 +80,000 +400.0% 0.01% $916K $8.84
2025 Q2 REDUCED 20,000 -80,000 -80.0% 0.00% $228K $10.88
2025 Q2 ADDED 100,000 +95,000 +1900.0% 0.01% $1.1M $10.88
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WEN price (monthly, adj. close)

Other funds also holding WEN

As of 2025 Q4 — sorted by position size

Semanteon Capital Management, LP 13.52% TRIAN FUND MANAGEMENT, L.P. 3Y 7Y 6.36% Soviero Asset Management, LP 3Y 1.28% Soviero Asset Management, LP 3Y 1.2% Cannon Global Investment Management, LLC 3Y 1.02% Quinn Opportunity Partners LLC 3Y 7Y 0.52% Bridgefront Capital, LLC 3Y 0.46% Sound Income Strategies, LLC 3Y 7Y 0.3% Crawford Fund Management, LLC 0.25% DARK FOREST CAPITAL MANAGEMENT LP 3Y 0.2%
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