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
Q1 | $4.77M | Buy |
686,500
+238,800
| +53% | +$1.84M | 0.01% | 1340 |
|
|
2025
Q4 | $3.73M | Buy |
447,700
+70,800
| +19% | +$611K | 0.01% | 1755 |
|
|
2025
Q3 | $3.45M | Buy |
376,900
+263,600
| +233% | +$2.71M | 0.01% | 1819 |
|
|
2025
Q2 | $1.29M | Buy |
113,300
+2,600
| +2% | +$31.7K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $1.62M | Sell |
110,700
-171,900
| -61% | -$2.59M | ﹤0.01% | 2019 |
|
|
2024
Q4 | $4.61M | Sell |
282,600
-73,700
| -21% | -$1.35M | 0.01% | 1227 |
|
|
2024
Q3 | $6.24M | Buy |
356,300
+230,600
| +183% | +$3.93M | 0.02% | 877 |
|
|
2024
Q2 | $2.13M | Sell |
125,700
-4,000
| -3% | -$72.7K | 0.01% | 1402 |
|
|
2024
Q1 | $2.44M | Sell |
129,700
-35,400
| -21% | -$665K | 0.01% | 1342 |
|
|
2023
Q4 | $3.22M | Buy |
165,100
+11,100
| +7% | +$214K | 0.01% | 1472 |
|
|
2023
Q3 | $3.14M | Buy |
154,000
+20,000
| +15% | +$418K | 0.01% | 1275 |
|
|
2023
Q2 | $2.91M | Buy |
134,000
+34,200
| +34% | +$762K | 0.01% | 1387 |
|
|
2023
Q1 | $2.17M | Sell |
99,800
-117,100
| -54% | -$2.57M | 0.01% | 1456 |
|
|
2022
Q4 | $4.91M | Sell |
216,900
-33,200
| -13% | -$709K | 0.01% | 1161 |
|
|
2022
Q3 | $4.67M | Sell |
250,100
-44,800
| -15% | -$902K | 0.01% | 1211 |
|
|
2022
Q2 | $5.57M | Buy |
294,900
+69,500
| +31% | +$1.32M | 0.01% | 1218 |
|
|
2022
Q1 | $4.95M | Sell |
225,400
-138,100
| -38% | -$3.11M | ﹤0.01% | 1557 |
|
|
2021
Q4 | $8.67M | Sell |
363,500
-79,100
| -18% | -$1.76M | 0.01% | 1216 |
|
|
2021
Q3 | $9.6M | Sell |
442,600
-159,300
| -26% | -$3.63M | 0.01% | 1091 |
|
|
2021
Q2 | $14.1M | Buy |
601,900
+520,800
| +642% | +$12M | 0.02% | 841 |
|
|
2021
Q1 | $1.64M | Sell |
81,100
-18,600
| -19% | -$386K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $2.19M | Buy |
99,700
+10,500
| +12% | +$239K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $1.99M | Sell |
89,200
-24,400
| -21% | -$538K | 0.01% | 1604 |
|
|
2020
Q2 | $2.47M | Sell |
113,600
-89,400
| -44% | -$1.78M | 0.01% | 1314 |
|
|
2020
Q1 | $3.02M | Buy |
203,000
+126,500
| +165% | +$2.49M | 0.02% | 793 |
|
|
2019
Q4 | $1.7M | Sell |
76,500
-153,100
| -67% | -$3.25M | 0.01% | 1419 |
|
|
2019
Q3 | $4.59M | Sell |
229,600
-168,600
| -42% | -$3.36M | 0.04% | 625 |
|
|
2019
Q2 | $7.8M | Buy |
398,200
+73,900
| +23% | +$1.39M | 0.07% | 327 |
|
|
2019
Q1 | $5.8M | Sell |
324,300
-29,300
| -8% | -$498K | 0.06% | 364 |
|
|
2018
Q4 | $5.52M | Buy |
353,600
+34,900
| +11% | +$595K | 0.05% | 472 |
|
|
2018
Q3 | $5.46M | Sell |
318,700
-97,100
| -23% | -$1.7M | 0.04% | 539 |
|
|
2018
Q2 | $7.14M | Buy |
415,800
+173,900
| +72% | +$2.96M | 0.06% | 374 |
|
|
2018
Q1 | $4.25M | Buy |
241,900
+148,300
| +158% | +$2.46M | 0.04% | 556 |
|
|
2017
Q4 | $1.54M | Buy |
93,600
+64,800
| +225% | +$985K | 0.01% | 1367 |
|
|
2017
Q3 | $447K | Sell |
28,800
-4,700
| -14% | -$72K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $520K | Buy |
33,500
+10,900
| +48% | +$165K | 0.01% | 1942 |
|
|
2017
Q1 | $308K | Buy |
22,600
+1,200
| +6% | +$16.4K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $289K | Sell |
21,400
-73,800
| -78% | -$891K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $1.03M | Buy |
95,200
+34,700
| +57% | +$350K | 0.01% | 1267 |
|
|
2016
Q2 | $582K | Sell |
60,500
-31,400
| -34% | -$329K | 0.01% | 1622 |
|
|
2016
Q1 | $1M | Sell |
91,900
-159,000
| -63% | -$1.58M | 0.01% | 1172 |
|
|
2015
Q4 | $2.7M | Buy |
250,900
+240,000
| +2,202% | +$2.36M | 0.03% | 672 |
|
|
2015
Q3 | $94K | Sell |
10,900
-51,300
| -82% | -$497K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $702K | Buy |
62,200
+34,300
| +123% | +$378K | 0.01% | 1504 |
|
|
2015
Q1 | $304K | Sell |
27,900
-30,800
| -52% | -$329K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $530K | Sell |
58,700
-31,600
| -35% | -$267K | 0.01% | 1505 |
|
|
2014
Q3 | $746K | Buy |
90,300
+33,300
| +58% | +$273K | 0.01% | 1302 |
|
|
2014
Q2 | $486K | Sell |
57,000
-23,800
| -29% | -$200K | 0.01% | 1662 |
|
|
2014
Q1 | $737K | Sell |
80,800
-237,200
| -75% | -$2.17M | 0.01% | 1329 |
|
|
2013
Q4 | $2.77M | Buy |
318,000
+168,300
| +112% | +$1.45M | 0.04% | 473 |
|
|
2013
Q3 | $1.27M | Buy |
149,700
+146,300
| +4,303% | +$1.1M | 0.02% | 838 |
|
|
2013
Q2 | $20K | Buy |
+3,400
| New | +$19.7K | ﹤0.01% | 4082 |
|
Other funds holding WEN
TFM
VPM
VCM
Group One Trading's WEN Position: Q1 2026 in Review
Group One Trading increased its Wendy's (WEN) stake by 75% in Q1 2026, buying an estimated $941K and bringing the position to 285,919 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2075.
Group One Trading first reported a position in WEN in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.91M in Q2 2020. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- Group One Trading held 285,919 shares of Wendy's worth $1.99M as of Q1 2026.
- Group One Trading bought 122,233 Wendy's shares in Q1 2026, an estimated $941K.
- Wendy's made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2075 holding.
- Group One Trading first reported a position in Wendy's in Q2 2013 and has held it in 24 quarters since.
- Group One Trading's Wendy's position peaked at $2.91M in Q2 2020.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.