Group One Trading’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
Q2 | $2.21M | Sell |
266,953
-18,966
| -7% | -$136K | ﹤0.01% | 2131 |
|
|
2026
Q1 | $1.99M | Buy |
285,919
+122,233
| +75% | +$941K | ﹤0.01% | 2075 |
|
|
2025
Q4 | $1.36M | Buy |
163,686
+6,039
| +4% | +$52.1K | ﹤0.01% | 2613 |
|
|
2025
Q3 | $1.44M | Sell |
157,647
-2,703
| -2% | -$27.8K | ﹤0.01% | 2651 |
|
|
2025
Q2 | $1.83M | Buy |
160,350
+76,468
| +91% | +$933K | ﹤0.01% | 2218 |
|
|
2025
Q1 | $1.23M | Buy |
+83,882
| New | +$1.26M | ﹤0.01% | 2268 |
|
|
2023
Q3 | – | Sell |
-4,907
| Closed | -$102K | – | 8390 |
|
|
2023
Q2 | $107K | Buy |
4,907
+1,590
| +48% | +$35.4K | ﹤0.01% | 4553 |
|
|
2023
Q1 | $72.2K | Buy |
+3,317
| New | +$72.9K | ﹤0.01% | 4563 |
|
|
2022
Q4 | – | Sell |
-48,102
| Closed | -$1.03M | – | 8183 |
|
|
2022
Q3 | $899K | Buy |
+48,102
| New | +$968K | ﹤0.01% | 2683 |
|
|
2021
Q2 | – | Sell |
-27,283
| Closed | -$626K | – | 8621 |
|
|
2021
Q1 | $553K | Sell |
27,283
-10,947
| -29% | -$227K | ﹤0.01% | 3919 |
|
|
2020
Q4 | $838K | Sell |
38,230
-78,224
| -67% | -$1.78M | ﹤0.01% | 2804 |
|
|
2020
Q3 | $2.6M | Sell |
116,454
-17,061
| -13% | -$376K | 0.01% | 1395 |
|
|
2020
Q2 | $2.91M | Buy |
133,515
+46,670
| +54% | +$928K | 0.01% | 1203 |
|
|
2020
Q1 | $1.29M | Buy |
+86,845
| New | +$1.71M | 0.01% | 1332 |
|
|
2018
Q2 | – | Sell |
-121,504
| Closed | -$2.07M | – | 5522 |
|
|
2018
Q1 | $2.13M | Buy |
121,504
+31,704
| +35% | +$526K | 0.02% | 968 |
|
|
2017
Q4 | $1.48M | Buy |
89,800
+44,173
| +97% | +$671K | 0.01% | 1397 |
|
|
2017
Q3 | $709K | Buy |
+45,627
| New | +$699K | 0.01% | 1815 |
|
|
2015
Q4 | – | Sell |
-8,314
| Closed | -$81.9K | – | 5144 |
|
|
2015
Q3 | $72K | Sell |
8,314
-21,737
| -72% | -$211K | ﹤0.01% | 3290 |
|
|
2015
Q2 | $339K | Sell |
30,051
-62,449
| -68% | -$688K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $1.01M | Sell |
92,500
-124,511
| -57% | -$1.33M | 0.02% | 1079 |
|
|
2014
Q4 | $1.96M | Buy |
217,011
+171,590
| +378% | +$1.45M | 0.03% | 654 |
|
|
2014
Q3 | $375K | Sell |
45,421
-9,417
| -17% | -$77.2K | 0.01% | 1832 |
|
|
2014
Q2 | $468K | Sell |
54,838
-19,753
| -26% | -$166K | 0.01% | 1698 |
|
|
2014
Q1 | $680K | Buy |
+74,591
| New | +$683K | 0.01% | 1400 |
|
|
2013
Q3 | – | Sell |
-18,586
| Closed | -$139K | – | 5628 |
|
|
2013
Q2 | $108K | Buy |
+18,586
| New | +$108K | ﹤0.01% | 2747 |
|
Other funds holding WEN
TFM
FFH
Group One Trading's WEN Position: Q2 2026 in Review
Group One Trading reduced its Wendy's (WEN) stake by 6.6% in Q2 2026, selling an estimated $136K and leaving 266,953 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.
Group One Trading first reported a position in WEN in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.91M in Q2 2020. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.
- Group One Trading held 266,953 shares of Wendy's worth $2.21M as of Q2 2026.
- Group One Trading sold 18,966 Wendy's shares in Q2 2026, an estimated $136K.
- Wendy's made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2131 holding.
- Group One Trading first reported a position in Wendy's in Q2 2013 and has held it in 25 quarters since.
- Group One Trading's Wendy's position peaked at $2.91M in Q2 2020.
- 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.