AQR Capital Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
13,843,438
+3,205,269
| +30% | +$36.6M | 0.13% | 216 |
|
|
2025
Q1 | $155M | Buy |
10,638,169
+217,055
| +2% | +$3.16M | 0.16% | 164 |
|
|
2024
Q4 | $170M | Sell |
10,421,114
-699,024
| -6% | -$11.4M | 0.22% | 97 |
|
|
2024
Q3 | $195M | Buy |
11,120,138
+4,306,352
| +63% | +$75.4M | 0.27% | 72 |
|
|
2024
Q2 | $116M | Buy |
6,813,786
+2,960,526
| +77% | +$50.2M | 0.18% | 139 |
|
|
2024
Q1 | $72.6M | Buy |
3,853,260
+432,950
| +13% | +$8.16M | 0.12% | 202 |
|
|
2023
Q4 | $66.6M | Buy |
3,420,310
+2,142,352
| +168% | +$41.7M | 0.13% | 200 |
|
|
2023
Q3 | $26.1M | Buy |
1,277,958
+842,856
| +194% | +$17.2M | 0.05% | 395 |
|
|
2023
Q2 | $9.43M | Buy |
435,102
+165,870
| +62% | +$3.6M | 0.02% | 683 |
|
|
2023
Q1 | $5.81M | Buy |
269,232
+169,289
| +169% | +$3.65M | 0.01% | 828 |
|
|
2022
Q4 | $2.26M | Sell |
99,943
-19,831
| -17% | -$449K | 0.01% | 1207 |
|
|
2022
Q3 | $2.24M | Sell |
119,774
-141,147
| -54% | -$2.64M | 0.01% | 1154 |
|
|
2022
Q2 | $4.88M | Sell |
260,921
-325,940
| -56% | -$6.09M | 0.01% | 812 |
|
|
2022
Q1 | $12.9M | Sell |
586,861
-327,926
| -36% | -$7.2M | 0.02% | 654 |
|
|
2021
Q4 | $21.8M | Sell |
914,787
-89,132
| -9% | -$2.13M | 0.04% | 463 |
|
|
2021
Q3 | $21.8M | Buy |
1,003,919
+21,384
| +2% | +$464K | 0.04% | 466 |
|
|
2021
Q2 | $22.6M | Sell |
982,535
-364,149
| -27% | -$8.37M | 0.04% | 469 |
|
|
2021
Q1 | $27.3M | Buy |
1,346,684
+719,291
| +115% | +$14.6M | 0.04% | 416 |
|
|
2020
Q4 | $13.8M | Sell |
627,393
-255,031
| -29% | -$5.59M | 0.02% | 537 |
|
|
2020
Q3 | $19.7M | Buy |
882,424
+514,435
| +140% | +$11.5M | 0.03% | 469 |
|
|
2020
Q2 | $8.02M | Buy |
367,989
+156,102
| +74% | +$3.4M | 0.01% | 678 |
|
|
2020
Q1 | $3.15M | Sell |
211,887
-150,298
| -41% | -$2.24M | 0.01% | 918 |
|
|
2019
Q4 | $8.04M | Buy |
362,185
+150,964
| +71% | +$3.35M | 0.01% | 814 |
|
|
2019
Q3 | $4.22M | Buy |
211,221
+129,223
| +158% | +$2.58M | 0.01% | 1021 |
|
|
2019
Q2 | $1.61M | Buy |
81,998
+38,489
| +88% | +$754K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $778K | Buy |
+43,509
| New | +$778K | ﹤0.01% | 1642 |
|
|
2016
Q1 | – | Sell |
-633,427
| Closed | -$6.82M | – | 2289 |
|
|
2015
Q4 | $6.82M | Buy |
+633,427
| New | +$6.82M | 0.01% | 816 |
|
|
2014
Q3 | – | Sell |
-163,700
| Closed | -$1.4M | – | 2594 |
|
|
2014
Q2 | $1.4M | Buy |
+163,700
| New | +$1.4M | ﹤0.01% | 1472 |
|
|
2014
Q1 | – | Sell |
-170,300
| Closed | -$1.49M | – | 2634 |
|
|
2013
Q4 | $1.49M | Buy |
170,300
+61,900
| +57% | +$540K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $919K | Sell |
108,400
-107,600
| -50% | -$912K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $1.26M | Buy |
+216,000
| New | +$1.26M | ﹤0.01% | 1454 |
|