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Dean Investment Associates’s Wendy's WEN Stock Holding History

Dean Investment Associates’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
-90,821
Closed -$1.48M – 219
2024
Q4 		$1.48M Sell
90,821
-138,033
-60% -$2.52M 0.21% 175
2024
Q3 		$4.01M Sell
228,854
-61,722
-21% -$1.05M 0.54% 67
2024
Q2 		$4.93M Sell
290,576
-2,953
-1% -$53.7K 0.7% 44
2024
Q1 		$5.53M Buy
293,529
+32,071
+12% +$603K 0.76% 34
2023
Q4 		$5.09M Buy
261,458
+79,715
+44% +$1.53M 0.73% 43
2023
Q3 		$3.71M Buy
181,743
+65,010
+56% +$1.36M 0.61% 63
2023
Q2 		$2.54M Buy
116,733
+17,572
+18% +$392K 0.41% 90
2023
Q1 		$2.16M Buy
99,161
+4,677
+5% +$103K 0.35% 109
2022
Q4 		$2.14M Buy
94,484
+9,409
+11% +$201K 0.36% 102
2022
Q3 		$1.59M Buy
85,075
+38,225
+82% +$770K 0.32% 113
2022
Q2 		$885K Buy
+46,850
New +$888K 0.17% 196

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dean Investment Associates's WEN Position: Q1 2025 in Review

Dean Investment Associates sold out of Wendy's (WEN) in Q1 2025, closing a stake of 90,821 shares — an estimated $1.48M sold.

Dean Investment Associates first reported a position in WEN in Q2 2022 and held it in 11 quarters. The position peaked at $5.53M in Q1 2024. 423 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

  • Dean Investment Associates reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
  • Dean Investment Associates sold 90,821 Wendy's shares in Q1 2025, an estimated $1.48M.
  • Dean Investment Associates first reported a position in Wendy's in Q2 2022 and held it in 11 quarters.
  • Dean Investment Associates's Wendy's position peaked at $5.53M in Q1 2024.
  • 423 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Dean Investment Associates's 13F filing for Q1 2025, filed 13 May 2025.