AdvisorShares Investments’s Wendy's WEN Stock Holding History

AdvisorShares Investments’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 Q3	–	Sell	-40,100	Closed	-$458K	–	361
2025 Q2	$458K	Buy	+40,100	New	+$489K	0.08%	172
2024 Q1	–	Sell	-976	Closed	-$19K	–	325
2023 Q4	$19K	Hold	976	–	–	﹤0.01%	269
2023 Q3	$19.9K	Buy	976 +40	+4%	+$835	0.01%	234
2023 Q2	$20.4K	Sell	936 -4,040	-81%	-$90K	0.01%	251
2023 Q1	$108K	Buy	4,976 +2,000	+67%	+$43.9K	0.03%	222
2022 Q4	$67.3K	Sell	2,976 -720	-19%	-$15.4K	0.02%	259
2022 Q3	$69K	Hold	3,696	–	–	0.02%	260
2022 Q2	$70K	Sell	3,696 -2,740	-43%	-$51.9K	0.02%	176
2022 Q1	$141K	Hold	6,436	–	–	0.02%	182
2021 Q4	$153K	Sell	6,436 -1,110	-15%	-$24.7K	0.02%	157
2021 Q3	$164K	Buy	7,546 +2,920	+63%	+$66.6K	0.03%	154
2021 Q2	$108K	Buy	+4,626	New	+$106K	0.01%	177
2020 Q1	–	Sell	-34,688	Closed	-$770K	–	136
2019 Q4	$770K	Buy	+34,688	New	+$736K	0.48%	67

Other funds holding WEN

TFM

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AdvisorShares Investments's WEN Position: Q3 2025 in Review

AdvisorShares Investments sold out of Wendy's (WEN) in Q3 2025, closing a stake of 40,100 shares — an estimated $458K sold.

AdvisorShares Investments first reported a position in WEN in Q4 2019 and held it in 13 quarters. The position peaked at $770K in Q4 2019. 403 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

AdvisorShares Investments reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
AdvisorShares Investments sold 40,100 Wendy's shares in Q3 2025, an estimated $458K.
AdvisorShares Investments first reported a position in Wendy's in Q4 2019 and held it in 13 quarters.
AdvisorShares Investments's Wendy's position peaked at $770K in Q4 2019.
403 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on AdvisorShares Investments's 13F filing for Q3 2025, filed 5 Nov 2025.