Allianz Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,720
| Closed | -$552K | – | 2320 |
|
|
2025
Q1 | $552K | Buy |
+37,720
| New | +$567K | ﹤0.01% | 1848 |
|
|
2024
Q2 | – | Sell |
-44,198
| Closed | -$833K | – | 2274 |
|
|
2024
Q1 | $833K | Sell |
44,198
-9,959
| -18% | -$187K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $1.05M | Sell |
54,157
-1,275
| -2% | -$24.5K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $1.13M | Sell |
55,432
-2,620
| -5% | -$54.7K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $1.26M | Buy |
58,052
+30,011
| +107% | +$669K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $611K | Buy |
28,041
+4,185
| +18% | +$91.9K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $540K | Buy |
23,856
+4,332
| +22% | +$92.5K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $365K | Buy |
+19,524
| New | +$393K | ﹤0.01% | 1572 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$4.39M | – | 2437 |
|
|
2022
Q1 | $4.39M | Buy |
+200,000
| New | +$4.51M | ﹤0.01% | 1277 |
|
|
2021
Q4 | – | Sell |
-253,445
| Closed | -$5.5M | – | 2712 |
|
|
2021
Q3 | $5.5M | Buy |
253,445
+12,327
| +5% | +$281K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $5.65M | Buy |
241,118
+74,955
| +45% | +$1.72M | ﹤0.01% | 1063 |
|
|
2021
Q1 | $3.37M | Sell |
166,163
-528,559
| -76% | -$11M | ﹤0.01% | 1212 |
|
|
2020
Q4 | $15.2M | Buy |
694,722
+47,298
| +7% | +$1.08M | 0.02% | 711 |
|
|
2020
Q3 | $14.4M | Sell |
647,424
-79,827
| -11% | -$1.76M | 0.02% | 666 |
|
|
2020
Q2 | $15.8M | Buy |
+727,251
| New | +$14.5M | 0.02% | 717 |
|
|
2019
Q4 | – | Sell |
-222,893
| Closed | -$4.45M | – | 2853 |
|
|
2019
Q3 | $4.45M | Buy |
+222,893
| New | +$4.44M | ﹤0.01% | 1499 |
|
|
2018
Q4 | – | Sell |
-16,170
| Closed | -$277K | – | 2714 |
|
|
2018
Q3 | $277K | Hold |
16,170
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q2 | $278K | Hold |
16,170
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q1 | $284K | Sell |
16,170
-414,806
| -96% | -$6.88M | ﹤0.01% | 2497 |
|
|
2017
Q4 | $7.08M | Sell |
430,976
-557,616
| -56% | -$8.47M | 0.01% | 1485 |
|
|
2017
Q3 | $15.4M | Buy |
988,592
+399,664
| +68% | +$6.12M | 0.01% | 1106 |
|
|
2017
Q2 | $9.03M | Sell |
588,928
-213,538
| -27% | -$3.23M | 0.01% | 1349 |
|
|
2017
Q1 | $10.9M | Sell |
802,466
-24,490
| -3% | -$334K | 0.01% | 1297 |
|
|
2016
Q4 | $11.2M | Sell |
826,956
-88,740
| -10% | -$1.07M | 0.01% | 1305 |
|
|
2016
Q3 | $9.72M | Buy |
915,696
+713,662
| +353% | +$7.19M | 0.01% | 1339 |
|
|
2016
Q2 | $1.94M | Buy |
202,034
+15,595
| +8% | +$164K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $2.03M | Sell |
186,439
-217,277
| -54% | -$2.15M | ﹤0.01% | 1808 |
|
|
2015
Q4 | $4.35M | Sell |
403,716
-100
| -0% | -$985 | ﹤0.01% | 1414 |
|
|
2015
Q3 | $3.49M | Sell |
403,816
-406,086
| -50% | -$3.94M | ﹤0.01% | 1418 |
|
|
2015
Q2 | $9.13M | Sell |
809,902
-2,217,551
| -73% | -$24.4M | 0.01% | 1134 |
|
|
2015
Q1 | $33M | Sell |
3,027,453
-1,599,666
| -35% | -$17.1M | 0.04% | 517 |
|
|
2014
Q4 | $41.8M | Buy |
4,627,119
+652,704
| +16% | +$5.51M | 0.05% | 435 |
|
|
2014
Q3 | $32.8M | Buy |
3,974,415
+1,127,295
| +40% | +$9.24M | 0.04% | 462 |
|
|
2014
Q2 | $24.3M | Buy |
2,847,120
+2,042,350
| +254% | +$17.2M | 0.03% | 516 |
|
|
2014
Q1 | $7.34M | Buy |
804,770
+551,060
| +217% | +$5.05M | 0.01% | 838 |
|
|
2013
Q4 | $2.21M | Sell |
253,710
-16,500
| -6% | -$142K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $2.29M | Buy |
+270,210
| New | +$2.03M | ﹤0.01% | 1154 |
|
Other funds holding WEN
TFM
Allianz Asset Management's WEN Position: Q2 2025 in Review
Allianz Asset Management sold out of Wendy's (WEN) in Q2 2025, closing a stake of 37,720 shares — an estimated $552K sold.
Allianz Asset Management first reported a position in WEN in Q3 2013 and held it in 37 quarters. The position peaked at $41.8M in Q4 2014. 401 funds tracked by Wall St. Rank hold WEN as of Q2 2025.
- Allianz Asset Management reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
- Allianz Asset Management sold 37,720 Wendy's shares in Q2 2025, an estimated $552K.
- Allianz Asset Management first reported a position in Wendy's in Q3 2013 and held it in 37 quarters.
- Allianz Asset Management's Wendy's position peaked at $41.8M in Q4 2014.
- 401 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.
Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.