ABC Arbitrage’s Wendy's WEN Stock Holding History

ABC Arbitrage’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
2026 Q3	–	Sell	-14,196	Closed	-$118K	–	485
2026 Q2	$118K	Buy	+14,196	New	+$101K	0.01%	313

Other funds holding WEN

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

ABC Arbitrage's WEN Position: Q3 2026 in Review

ABC Arbitrage sold out of Wendy's (WEN) in Q3 2026, closing a stake of 14,196 shares — an estimated $118K sold.

ABC Arbitrage first reported a position in WEN in Q2 2026 and held it in 1 quarter. The position peaked at $118K in Q2 2026. 90 funds tracked by Wall St. Rank hold WEN as of Q3 2026.

ABC Arbitrage reported no remaining Wendy's position as of Q3 2026 after selling out during the quarter.
ABC Arbitrage sold 14,196 Wendy's shares in Q3 2026, an estimated $118K.
ABC Arbitrage first reported a position in Wendy's in Q2 2026 and held it in 1 quarter.
ABC Arbitrage's Wendy's position peaked at $118K in Q2 2026.
90 funds tracked by Wall St. Rank held Wendy's as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.