Boothbay Fund 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 |
-27,093
| Closed | -$226K | – | 2515 |
|
|
2025
Q4 | $226K | Sell |
27,093
-4,356
| -14% | -$37.6K | ﹤0.01% | 1608 |
|
|
2025
Q3 | $288K | Buy |
+31,449
| New | +$323K | ﹤0.01% | 1472 |
|
|
2025
Q2 | – | Sell |
-21,175
| Closed | -$310K | – | 1798 |
|
|
2025
Q1 | $310K | Sell |
21,175
-62,839
| -75% | -$945K | 0.01% | 1054 |
|
|
2024
Q4 | $1.37M | Buy |
+84,014
| New | +$1.53M | 0.03% | 547 |
|
|
2024
Q2 | – | Sell |
-14,958
| Closed | -$282K | – | 1887 |
|
|
2024
Q1 | $282K | Sell |
14,958
-34,818
| -70% | -$654K | 0.01% | 1211 |
|
|
2023
Q4 | $970K | Sell |
49,776
-1,055
| -2% | -$20.3K | 0.02% | 743 |
|
|
2023
Q3 | $1.04M | Sell |
50,831
-493,822
| -91% | -$10.3M | 0.02% | 754 |
|
|
2023
Q2 | $11.8M | Buy |
544,653
+349,848
| +180% | +$7.79M | 0.26% | 52 |
|
|
2023
Q1 | $4.24M | Buy |
194,805
+122,171
| +168% | +$2.68M | 0.09% | 310 |
|
|
2022
Q4 | $1.64M | Sell |
72,634
-205,551
| -74% | -$4.39M | 0.04% | 673 |
|
|
2022
Q3 | $5.2M | Buy |
+278,185
| New | +$5.6M | 0.13% | 178 |
|
|
2022
Q2 | – | Sell |
-319,791
| Closed | -$7.03M | – | 2710 |
|
|
2022
Q1 | $7.03M | Buy |
+319,791
| New | +$7.21M | 0.16% | 123 |
|
|
2021
Q4 | – | Sell |
-16,280
| Closed | -$353K | – | 2261 |
|
|
2021
Q3 | $353K | Buy |
+16,280
| New | +$371K | 0.01% | 1250 |
|
|
2019
Q4 | – | Sell |
-20,720
| Closed | -$414K | – | 1012 |
|
|
2019
Q3 | $414K | Sell |
20,720
-5,159
| -20% | -$103K | 0.04% | 506 |
|
|
2019
Q2 | $507K | Buy |
25,879
+1,036
| +4% | +$19.5K | 0.05% | 410 |
|
|
2019
Q1 | $444K | Sell |
24,843
-36,206
| -59% | -$616K | 0.04% | 413 |
|
|
2018
Q4 | $953K | Sell |
61,049
-11,738
| -16% | -$200K | 0.14% | 153 |
|
|
2018
Q3 | $1.25M | Buy |
72,787
+22,682
| +45% | +$396K | 0.12% | 158 |
|
|
2018
Q2 | $861K | Buy |
50,105
+14,266
| +40% | +$243K | 0.07% | 210 |
|
|
2018
Q1 | $629K | Sell |
35,839
-10,291
| -22% | -$171K | 0.07% | 267 |
|
|
2017
Q4 | $757K | Sell |
46,130
-14,576
| -24% | -$221K | 0.11% | 176 |
|
|
2017
Q3 | $943K | Buy |
60,706
+18,688
| +44% | +$286K | 0.16% | 150 |
|
|
2017
Q2 | $652K | Sell |
42,018
-21,082
| -33% | -$319K | 0.14% | 166 |
|
|
2017
Q1 | $859K | Sell |
63,100
-30
| -0% | -$409 | 0.16% | 163 |
|
|
2016
Q4 | $854 | Sell |
63,130
-5,116
| -7% | -$61.7K | 0.19% | 116 |
|
|
2016
Q3 | $737K | Buy |
68,246
+17,531
| +35% | +$177K | 0.16% | 128 |
|
|
2016
Q2 | $488K | Buy |
+50,715
| New | +$532K | 0.19% | 135 |
|
Other funds holding WEN
TFM
VPM
VCM
Boothbay Fund Management's WEN Position: Q1 2026 in Review
Boothbay Fund Management sold out of Wendy's (WEN) in Q1 2026, closing a stake of 27,093 shares — an estimated $226K sold.
Boothbay Fund Management first reported a position in WEN in Q2 2016 and held it in 27 quarters. The position peaked at $11.8M in Q2 2023. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- Boothbay Fund Management reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
- Boothbay Fund Management sold 27,093 Wendy's shares in Q1 2026, an estimated $226K.
- Boothbay Fund Management first reported a position in Wendy's in Q2 2016 and held it in 27 quarters.
- Boothbay Fund Management's Wendy's position peaked at $11.8M in Q2 2023.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.