Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
WEN holding history
Wendy's Co in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WEN overviewAll 13F holders of WENFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −157,715−100.0% | Sold out | Holders |
| Q1 2022 | 157,715 | $3.46M | 0.1% | −3,240−2.0% | Reduced | Holders |
| Q4 2021 | 160,955 | $3.84M | 0.1% | −125,610−43.8% | Reduced | Holders |
| Q3 2021 | 286,565 | $6.21M | 0.2% | +286,565 | New | Holders |