Alpine Global Management’s Wendy's WEN Stock Holding History

Alpine Global Management’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 Q1	–	Sell	-21,556	Closed	-$180K	–	427
2025 Q4	$180K	Buy	+21,556	New	+$186K	0.04%	200
2016 Q1	–	Sell	-20,572	Closed	-$222K	–	201
2015 Q4	$222K	Buy	+20,572	New	+$203K	0.07%	115
2015 Q3	–	Sell	-521,400	Closed	-$5.88M	–	812
2015 Q2	$5.88M	Buy	521,400 +509,781	+4,387%	+$5.62M	0.99%	17
2015 Q1	$127K	Buy	+11,619	New	+$124K	0.04%	295

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpine Global Management's WEN Position: Q1 2026 in Review

Alpine Global Management sold out of Wendy's (WEN) in Q1 2026, closing a stake of 21,556 shares — an estimated $180K sold.

Alpine Global Management first reported a position in WEN in Q1 2015 and held it in 4 quarters. The position peaked at $5.88M in Q2 2015. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Alpine Global Management reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 21,556 Wendy's shares in Q1 2026, an estimated $180K.
Alpine Global Management first reported a position in Wendy's in Q1 2015 and held it in 4 quarters.
Alpine Global Management's Wendy's position peaked at $5.88M in Q2 2015.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.