EP
WEN icon

Edgestream Partners’s Wendy's WEN Stock Holding History

Edgestream Partners’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
-47,866
Closed -$700K – 1087
2025
Q1 		$700K Sell
47,866
-41,043
-46% -$617K 0.02% 661
2024
Q4 		$1.45M Buy
88,909
+63,883
+255% +$1.17M 0.06% 479
2024
Q3 		$438K Buy
+25,026
New +$426K 0.02% 715
2023
Q2 		– Sell
-11,270
Closed -$245K – 934
2023
Q1 		$245K Sell
11,270
-77,945
-87% -$1.71M 0.03% 499
2022
Q4 		$2.02M Buy
+89,215
New +$1.91M 0.23% 147
2022
Q3 		– Sell
-52,679
Closed -$995K – 627
2022
Q2 		$995K Buy
52,679
+40,056
+317% +$759K 0.08% 324
2022
Q1 		$277K Buy
+12,623
New +$284K 0.02% 489

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 $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return