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Dean Capital Management’s Wendy's WEN Stock Holding History

Dean Capital 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
Q1 		– Sell
-61,257
Closed -$998K – 137
2024
Q4 		$998K Sell
61,257
-80,604
-57% -$1.47M 0.43% 119
2024
Q3 		$2.49M Buy
141,861
+34,644
+32% +$590K 1.06% 17
2024
Q2 		$1.82M Buy
107,217
+6,733
+7% +$122K 2.34% 9
2024
Q1 		$1.89M Buy
100,484
+11,978
+14% +$225K 1.1% 12
2023
Q4 		$1.72M Buy
88,506
+15,741
+22% +$303K 1.06% 17
2023
Q3 		$1.49M Buy
72,765
+26,235
+56% +$548K 1.11% 17
2023
Q2 		$1.01M Buy
46,530
+9,063
+24% +$202K 1.35% 36
2023
Q1 		$816K Sell
37,467
-35
-0.1% -$769 1.07% 49
2022
Q4 		$849K Buy
37,502
+2,042
+6% +$43.6K 1.13% 40
2022
Q3 		$663K Buy
35,460
+3,076
+9% +$61.9K 0.99% 42
2022
Q2 		$611K Buy
+32,384
New +$614K 0.54% 61

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dean Capital Management's WEN Position: Q1 2025 in Review

Dean Capital Management sold out of Wendy's (WEN) in Q1 2025, closing a stake of 61,257 shares — an estimated $998K sold.

Dean Capital Management first reported a position in WEN in Q2 2022 and held it in 11 quarters. The position peaked at $2.49M in Q3 2024. 422 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

  • Dean Capital Management reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
  • Dean Capital Management sold 61,257 Wendy's shares in Q1 2025, an estimated $998K.
  • Dean Capital Management first reported a position in Wendy's in Q2 2022 and held it in 11 quarters.
  • Dean Capital Management's Wendy's position peaked at $2.49M in Q3 2024.
  • 422 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Dean Capital Management's 13F filing for Q1 2025, filed 16 May 2025.