Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,437
| Closed | -$145K | – | 3601 |
|
|
2025
Q4 | $145K | Buy |
+17,437
| New | +$150K | ﹤0.01% | 2926 |
|
|
2023
Q4 | – | Sell |
-2,024,742
| Closed | -$41.3M | – | 2956 |
|
|
2023
Q3 | $41.3M | Buy |
2,024,742
+1,949,641
| +2,596% | +$40.7M | 0.08% | 322 |
|
|
2023
Q2 | $1.63M | Buy |
+75,101
| New | +$1.67M | ﹤0.01% | 1439 |
|
|
2023
Q1 | – | Sell |
-951,713
| Closed | -$21.5M | – | 3204 |
|
|
2022
Q4 | $21.5M | Buy |
951,713
+371,178
| +64% | +$7.93M | 0.06% | 462 |
|
|
2022
Q3 | $10.8M | Buy |
+580,535
| New | +$11.7M | 0.03% | 655 |
|
|
2022
Q1 | – | Sell |
-283,432
| Closed | -$6.76M | – | 2890 |
|
|
2021
Q4 | $6.76M | Buy |
+283,432
| New | +$6.3M | 0.02% | 751 |
|
|
2021
Q3 | – | Sell |
-705,174
| Closed | -$16.5M | – | 2465 |
|
|
2021
Q2 | $16.5M | Buy |
+705,174
| New | +$16.2M | 0.08% | 343 |
|
|
2021
Q1 | – | Sell |
-1,581,749
| Closed | -$34.7M | – | 2109 |
|
|
2020
Q4 | $34.7M | Buy |
1,581,749
+1,482,187
| +1,489% | +$33.8M | 0.19% | 135 |
|
|
2020
Q3 | $2.22M | Buy |
99,562
+9,100
| +10% | +$200K | 0.02% | 808 |
|
|
2020
Q2 | $1.97M | Buy |
+90,462
| New | +$1.8M | 0.02% | 726 |
|
|
2020
Q1 | – | Sell |
-25,628
| Closed | -$569K | – | 1562 |
|
|
2019
Q4 | $569K | Buy |
+25,628
| New | +$543K | ﹤0.01% | 980 |
|
|
2019
Q2 | – | Sell |
-34,253
| Closed | -$613K | – | 1756 |
|
|
2019
Q1 | $613K | Sell |
34,253
-152,409
| -82% | -$2.59M | ﹤0.01% | 1153 |
|
|
2018
Q4 | $2.91M | Buy |
186,662
+109,509
| +142% | +$1.87M | 0.02% | 622 |
|
|
2018
Q3 | $1.32M | Sell |
77,153
-110,163
| -59% | -$1.92M | 0.01% | 1102 |
|
|
2018
Q2 | $3.22M | Sell |
187,316
-3,699,993
| -95% | -$63M | 0.01% | 788 |
|
|
2018
Q1 | $68.2M | Buy |
3,887,309
+3,063,288
| +372% | +$50.8M | 0.29% | 74 |
|
|
2017
Q4 | $13.5M | Buy |
824,021
+789,986
| +2,321% | +$12M | 0.04% | 540 |
|
|
2017
Q3 | $529K | Sell |
34,035
-1,203,642
| -97% | -$18.4M | ﹤0.01% | 1342 |
|
|
2017
Q2 | $19.2M | Buy |
1,237,677
+447,100
| +57% | +$6.77M | 0.08% | 324 |
|
|
2017
Q1 | $10.8M | Buy |
790,577
+724,155
| +1,090% | +$9.88M | 0.05% | 469 |
|
|
2016
Q4 | $898K | Sell |
66,422
-5,562,236
| -99% | -$67.1M | ﹤0.01% | 1049 |
|
|
2016
Q3 | $60.8M | Buy |
5,628,658
+5,607,880
| +26,990% | +$56.5M | 0.35% | 77 |
|
|
2016
Q2 | $200K | Sell |
20,778
-829,412
| -98% | -$8.7M | ﹤0.01% | 1038 |
|
|
2016
Q1 | $9.26M | Sell |
850,190
-412,096
| -33% | -$4.08M | 0.06% | 417 |
|
|
2015
Q4 | $13.6M | Buy |
1,262,286
+1,248,386
| +8,981% | +$12.3M | 0.09% | 292 |
|
|
2015
Q3 | $120K | Buy |
+13,900
| New | +$135K | ﹤0.01% | 1057 |
|
Other funds holding WEN
TFM
VPM
VCM
Balyasny Asset Management's WEN Position: Q1 2026 in Review
Balyasny Asset Management sold out of Wendy's (WEN) in Q1 2026, closing a stake of 17,437 shares — an estimated $145K sold.
Balyasny Asset Management first reported a position in WEN in Q3 2015 and held it in 26 quarters. The position peaked at $68.2M in Q1 2018. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- Balyasny Asset Management reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 17,437 Wendy's shares in Q1 2026, an estimated $145K.
- Balyasny Asset Management first reported a position in Wendy's in Q3 2015 and held it in 26 quarters.
- Balyasny Asset Management's Wendy's position peaked at $68.2M in Q1 2018.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.