Brown Brothers Harriman & Co’s Wendy's WEN Stock Holding History

Brown Brothers Harriman & Co’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
2024 Q4	–	Sell	-9,515	Closed	-$167K	–	1589
2024 Q3	$167K	Hold	9,515	–	–	﹤0.01%	614
2024 Q2	$161K	Buy	+9,515	New	+$173K	﹤0.01%	574
2024 Q1	–	Sell	-101	Closed	-$1.97K	–	1275
2023 Q4	$1.97K	Buy	+101	New	+$1.94K	﹤0.01%	1066
2022 Q1	–	Sell	-469	Closed	-$11	–	1320
2021 Q4	$11	Hold	469	–	–	﹤0.01%	906
2021 Q3	$10	Hold	469	–	–	﹤0.01%	912
2021 Q2	$11	Hold	469	–	–	﹤0.01%	888
2021 Q1	$10	Sell	469 -192	-29%	-$3.99K	﹤0.01%	873
2020 Q4	$14K	Hold	661	–	–	﹤0.01%	830
2020 Q3	$15K	Buy	661 +469	+244%	+$10.3K	﹤0.01%	725
2020 Q2	$4K	Hold	192	–	–	﹤0.01%	855
2020 Q1	$3K	Sell	192 -346	-64%	-$6.81K	﹤0.01%	896
2019 Q4	$12K	Buy	+538	New	+$11.4K	﹤0.01%	871
2018 Q4	–	Sell	-300	Closed	-$5K	–	999
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	760
2018 Q2	$5K	Buy	+300	New	+$5.11K	﹤0.01%	741
2018 Q1	–	Sell	-50	Closed	-$1K	–	1144
2017 Q4	$1K	Buy	+50	New	+$760	﹤0.01%	1148
2014 Q4	–	Sell	-4,250	Closed	-$35K	–	909
2014 Q3	$35K	Hold	4,250	–	–	﹤0.01%	573
2014 Q2	$36K	Hold	4,250	–	–	﹤0.01%	553
2014 Q1	$39K	Sell	4,250 -719	-14%	-$6.58K	﹤0.01%	530
2013 Q4	$43K	Hold	4,969	–	–	﹤0.01%	482
2013 Q3	$42K	Buy	+4,969	New	+$37.3K	﹤0.01%	491

Other funds holding WEN

TFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Brothers Harriman & Co's WEN Position: Q4 2024 in Review

Brown Brothers Harriman & Co sold out of Wendy's (WEN) in Q4 2024, closing a stake of 9,515 shares — an estimated $167K sold.

Brown Brothers Harriman & Co first reported a position in WEN in Q3 2013 and held it in 20 quarters. The position peaked at $167K in Q3 2024. 423 funds tracked by Wall St. Rank hold WEN as of Q4 2024.

Brown Brothers Harriman & Co reported no remaining Wendy's position as of Q4 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 9,515 Wendy's shares in Q4 2024, an estimated $167K.
Brown Brothers Harriman & Co first reported a position in Wendy's in Q3 2013 and held it in 20 quarters.
Brown Brothers Harriman & Co's Wendy's position peaked at $167K in Q3 2024.
423 funds tracked by Wall St. Rank held Wendy's as of Q4 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.