Claro Advisors’s Wendy's WEN Stock Holding History

Claro Advisors’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
2025 Q2	–	Sell	-10,887	Closed	-$159K	–	524
2025 Q1	$159K	Sell	10,887 -75	-0.7%	-$1.13K	0.02%	499
2024 Q4	$179K	Sell	10,962 -11,539	-51%	-$211K	0.02%	472
2024 Q3	$394K	Buy	+22,501	New	+$383K	0.05%	305

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Claro Advisors's WEN Position: Q2 2025 in Review

Claro Advisors sold out of Wendy's (WEN) in Q2 2025, closing a stake of 10,887 shares — an estimated $159K sold.

Claro Advisors first reported a position in WEN in Q3 2024 and held it in 3 quarters. The position peaked at $394K in Q3 2024. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

Claro Advisors reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
Claro Advisors sold 10,887 Wendy's shares in Q2 2025, an estimated $159K.
Claro Advisors first reported a position in Wendy's in Q3 2024 and held it in 3 quarters.
Claro Advisors's Wendy's position peaked at $394K in Q3 2024.
402 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.