111 Capital’s Wendy's WEN Stock Holding History

111 Capital’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
2025 Q2	–	Sell	-26,233	Closed	-$384K	–	698
2025 Q1	$384K	Buy	+26,233	New	+$395K	0.07%	273

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

111 Capital's WEN Position: Q2 2025 in Review

111 Capital sold out of Wendy's (WEN) in Q2 2025, closing a stake of 26,233 shares — an estimated $384K sold.

111 Capital first reported a position in WEN in Q1 2025 and held it in 1 quarter. The position peaked at $384K in Q1 2025. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

111 Capital reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
111 Capital sold 26,233 Wendy's shares in Q2 2025, an estimated $384K.
111 Capital first reported a position in Wendy's in Q1 2025 and held it in 1 quarter.
111 Capital's Wendy's position peaked at $384K in Q1 2025.
402 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.