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.
| 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 |
| 2024 Q2 | ADDED | 5,000 | +2,799 | +127.2% | 0.00% | $85K | $15.26 |
| 2023 Q4 | UNCHANGED | 2,201 | — | 0% | 0.00% | $43K | $17.04 |
| 2023 Q3 | REDUCED | 2,201 | -20,799 | -90.4% | 0.00% | $45K | $17.62 |
| 2021 Q2 | REDUCED | 23,000 | -112,000 | -83.0% | 0.01% | $538K | $18.84 |
| 2021 Q1 | UNCHANGED | 135,000 | — | 0% | 0.06% | $2.7M | $16.23 |
| 2020 Q4 | REDUCED | 135,000 | -7,500 | -5.3% | 0.07% | $3.0M | $17.48 |
As of 2025 Q4 — sorted by position size