Eagle Bay Advisors’s Wendy's WEN Stock Holding History

Eagle Bay 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 Q1	–	Sell	-93	Closed	-$1.52K	–	946
2024 Q4	$1.52K	Hold	93	–	–	﹤0.01%	911
2024 Q3	$1.64K	Buy	+93	New	+$1.58K	﹤0.01%	1262

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Bay Advisors's WEN Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Wendy's (WEN) in Q1 2025, closing a stake of 93 shares — an estimated $1.52K sold.

Eagle Bay Advisors first reported a position in WEN in Q3 2024 and held it in 2 quarters. The position peaked at $1.64K in Q3 2024. 423 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

Eagle Bay Advisors reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 93 Wendy's shares in Q1 2025, an estimated $1.52K.
Eagle Bay Advisors first reported a position in Wendy's in Q3 2024 and held it in 2 quarters.
Eagle Bay Advisors's Wendy's position peaked at $1.64K in Q3 2024.
423 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.