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Cresset Asset Management’s Wendy's WEN Stock Holding History

Cresset Asset Management’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
-15,380
Closed -$225K – 1801
2025
Q1 		$225K Buy
+15,380
New +$231K ﹤0.01% 1469
2024
Q4 		– Sell
-40,214
Closed -$705K – 2235
2024
Q3 		$705K Buy
40,214
+10,541
+36% +$179K ﹤0.01% 1343
2024
Q2 		$503K Buy
29,673
+19,124
+181% +$348K ﹤0.01% 1440
2024
Q1 		$199K Buy
+10,549
New +$198K ﹤0.01% 1774
2019
Q2 		– Sell
-51
Closed -$1K – 1707
2019
Q1 		$1K Buy
+51
New +$867 ﹤0.01% 1891

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cresset Asset Management's WEN Position: Q2 2025 in Review

Cresset Asset Management sold out of Wendy's (WEN) in Q2 2025, closing a stake of 15,380 shares — an estimated $225K sold.

Cresset Asset Management first reported a position in WEN in Q1 2019 and held it in 5 quarters. The position peaked at $705K in Q3 2024. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

  • Cresset Asset Management reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 15,380 Wendy's shares in Q2 2025, an estimated $225K.
  • Cresset Asset Management first reported a position in Wendy's in Q1 2019 and held it in 5 quarters.
  • Cresset Asset Management's Wendy's position peaked at $705K in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.