D.E. Shaw & Co’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 |
-107,342
| Closed | -$826K | – | 5114 |
|
|
2025
Q4 | $894K | Buy |
107,342
+77,825
| +264% | +$672K | ﹤0.01% | 3611 |
|
|
2025
Q3 | $270K | Buy |
+29,517
| New | +$303K | ﹤0.01% | 4159 |
|
|
2024
Q4 | – | Sell |
-92,894
| Closed | -$1.63M | – | 4936 |
|
|
2024
Q3 | $1.63M | Buy |
92,894
+4,513
| +5% | +$76.8K | ﹤0.01% | 2878 |
|
|
2024
Q2 | $1.5M | Sell |
88,381
-37,860
| -30% | -$688K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $2.38M | Buy |
126,241
+49,791
| +65% | +$936K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $1.49M | Buy |
76,450
+14,050
| +23% | +$270K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $1.27M | Sell |
62,400
-40,699
| -39% | -$850K | ﹤0.01% | 2911 |
|
|
2023
Q2 | $2.24M | Sell |
103,099
-109,317
| -51% | -$2.44M | ﹤0.01% | 2548 |
|
|
2023
Q1 | $4.63M | Buy |
212,416
+114,182
| +116% | +$2.51M | 0.01% | 1998 |
|
|
2022
Q4 | $2.22M | Buy |
98,234
+63,492
| +183% | +$1.36M | ﹤0.01% | 2855 |
|
|
2022
Q3 | $649K | Buy |
34,742
+18,308
| +111% | +$369K | ﹤0.01% | 3875 |
|
|
2022
Q2 | $310K | Sell |
16,434
-1,894
| -10% | -$35.9K | ﹤0.01% | 4343 |
|
|
2022
Q1 | $403K | Buy |
18,328
+5,907
| +48% | +$133K | ﹤0.01% | 4499 |
|
|
2021
Q4 | $296K | Buy |
+12,421
| New | +$276K | ﹤0.01% | 4686 |
|
|
2021
Q3 | – | Sell |
-902,508
| Closed | -$21.1M | – | 5268 |
|
|
2021
Q2 | $21.1M | Sell |
902,508
-2,365,126
| -72% | -$54.3M | 0.02% | 988 |
|
|
2021
Q1 | $66.2M | Buy |
3,267,634
+916,364
| +39% | +$19M | 0.06% | 369 |
|
|
2020
Q4 | $51.5M | Buy |
2,351,270
+6,585
| +0.3% | +$150K | 0.05% | 483 |
|
|
2020
Q3 | $52.3M | Buy |
+2,344,685
| New | +$51.7M | 0.05% | 403 |
|
|
2019
Q4 | – | Sell |
-92,258
| Closed | -$1.84M | – | 4203 |
|
|
2019
Q3 | $1.84M | Buy |
+92,258
| New | +$1.84M | ﹤0.01% | 2410 |
|
|
2019
Q2 | – | Sell |
-36,288
| Closed | -$649K | – | 3901 |
|
|
2019
Q1 | $649K | Sell |
36,288
-923,439
| -96% | -$15.7M | ﹤0.01% | 2861 |
|
|
2018
Q4 | $15M | Sell |
959,727
-972,544
| -50% | -$16.6M | 0.02% | 855 |
|
|
2018
Q3 | $33.1M | Buy |
1,932,271
+317,256
| +20% | +$5.54M | 0.04% | 546 |
|
|
2018
Q2 | $27.7M | Buy |
1,615,015
+995,704
| +161% | +$16.9M | 0.04% | 567 |
|
|
2018
Q1 | $10.9M | Sell |
619,311
-705,017
| -53% | -$11.7M | 0.01% | 953 |
|
|
2017
Q4 | $21.7M | Sell |
1,324,328
-946,897
| -42% | -$14.4M | 0.03% | 643 |
|
|
2017
Q3 | $35.3M | Sell |
2,271,225
-29,340
| -1% | -$449K | 0.05% | 418 |
|
|
2017
Q2 | $35.7M | Sell |
2,300,565
-328,095
| -12% | -$4.97M | 0.06% | 393 |
|
|
2017
Q1 | $35.8M | Sell |
2,628,660
-1,330,191
| -34% | -$18.1M | 0.06% | 368 |
|
|
2016
Q4 | $53.5M | Buy |
3,958,851
+134,483
| +4% | +$1.62M | 0.09% | 265 |
|
|
2016
Q3 | $41.3M | Sell |
3,824,368
-2,178,007
| -36% | -$22M | 0.07% | 336 |
|
|
2016
Q2 | $57.7M | Buy |
6,002,375
+592,188
| +11% | +$6.21M | 0.11% | 226 |
|
|
2016
Q1 | $58.9M | Buy |
5,410,187
+862,751
| +19% | +$8.55M | 0.11% | 229 |
|
|
2015
Q4 | $49M | Sell |
4,547,436
-432,089
| -9% | -$4.26M | 0.07% | 322 |
|
|
2015
Q3 | $43.1M | Sell |
4,979,525
-132,648
| -3% | -$1.29M | 0.06% | 354 |
|
|
2015
Q2 | $57.7M | Sell |
5,112,173
-567,681
| -10% | -$6.26M | 0.09% | 282 |
|
|
2015
Q1 | $61.9M | Sell |
5,679,854
-319,728
| -5% | -$3.42M | 0.09% | 243 |
|
|
2014
Q4 | $54.2M | Sell |
5,999,582
-1,294,148
| -18% | -$10.9M | 0.07% | 330 |
|
|
2014
Q3 | $60.2M | Buy |
7,293,730
+229,344
| +3% | +$1.88M | 0.08% | 293 |
|
|
2014
Q2 | $60.3M | Buy |
7,064,386
+2,813,984
| +66% | +$23.7M | 0.08% | 279 |
|
|
2014
Q1 | $38.8M | Buy |
4,250,402
+2,233,039
| +111% | +$20.5M | 0.06% | 374 |
|
|
2013
Q4 | $17.6M | Sell |
2,017,363
-2,558,436
| -56% | -$22M | 0.02% | 760 |
|
|
2013
Q3 | $38.8M | Sell |
4,575,799
-1,303,877
| -22% | -$9.78M | 0.06% | 338 |
|
|
2013
Q2 | $34.3M | Buy |
+5,879,676
| New | +$34.1M | 0.06% | 336 |
|
Other funds holding WEN
TFM
VPM
VCM
D.E. Shaw & Co's WEN Position: Q1 2026 in Review
D.E. Shaw & Co sold out of Wendy's (WEN) in Q1 2026, closing a stake of 107,342 shares — an estimated $826K sold.
D.E. Shaw & Co first reported a position in WEN in Q2 2013 and held it in 43 quarters. The position peaked at $66.2M in Q1 2021. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- D.E. Shaw & Co reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
- D.E. Shaw & Co sold 107,342 Wendy's shares in Q1 2026, an estimated $826K.
- D.E. Shaw & Co first reported a position in Wendy's in Q2 2013 and held it in 43 quarters.
- D.E. Shaw & Co's Wendy's position peaked at $66.2M in Q1 2021.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.