Guggenheim Capital’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 | $1.66M | Buy |
200,412
+1,613
| +0.8% | +$11.5K | 0.01% | 806 |
|
|
2026
Q1 | $1.38M | Sell |
198,799
-18,459
| -8% | -$142K | 0.01% | 853 |
|
|
2025
Q4 | $1.81M | Buy |
217,258
+8,577
| +4% | +$74K | 0.01% | 698 |
|
|
2025
Q3 | $1.91M | Sell |
208,681
-19,425
| -9% | -$200K | 0.01% | 688 |
|
|
2025
Q2 | $2.6M | Buy |
228,106
+47,388
| +26% | +$578K | 0.02% | 575 |
|
|
2025
Q1 | $2.64M | Sell |
180,718
-14,654
| -8% | -$220K | 0.02% | 571 |
|
|
2024
Q4 | $3.18M | Buy |
195,372
+11,812
| +6% | +$216K | 0.03% | 528 |
|
|
2024
Q3 | $3.22M | Buy |
183,560
+44,301
| +32% | +$754K | 0.02% | 668 |
|
|
2024
Q2 | $2.36M | Buy |
139,259
+10,132
| +8% | +$184K | 0.02% | 754 |
|
|
2024
Q1 | $2.43M | Buy |
129,127
+44,678
| +53% | +$840K | 0.02% | 818 |
|
|
2023
Q4 | $1.65M | Buy |
84,449
+9,230
| +12% | +$178K | 0.01% | 927 |
|
|
2023
Q3 | $1.54M | Sell |
75,219
-9,160
| -11% | -$191K | 0.01% | 911 |
|
|
2023
Q2 | $1.84M | Buy |
84,379
+2,155
| +3% | +$48K | 0.01% | 891 |
|
|
2023
Q1 | $1.79M | Buy |
82,224
+31,228
| +61% | +$686K | 0.02% | 890 |
|
|
2022
Q4 | $1.15M | Sell |
50,996
-5,170
| -9% | -$110K | 0.01% | 1093 |
|
|
2022
Q3 | $1.05M | Sell |
56,166
-730
| -1% | -$14.7K | 0.01% | 1121 |
|
|
2022
Q2 | $1.07M | Sell |
56,896
-2,174
| -4% | -$41.2K | 0.01% | 1188 |
|
|
2022
Q1 | $1.3M | Sell |
59,070
-46,409
| -44% | -$1.05M | 0.01% | 1228 |
|
|
2021
Q4 | $2.52M | Buy |
105,479
+1,874
| +2% | +$41.7K | 0.01% | 950 |
|
|
2021
Q3 | $2.25M | Sell |
103,605
-15,342
| -13% | -$350K | 0.01% | 998 |
|
|
2021
Q2 | $2.79M | Sell |
118,947
-17,308
| -13% | -$397K | 0.02% | 922 |
|
|
2021
Q1 | $2.76M | Sell |
136,255
-74,957
| -35% | -$1.56M | 0.02% | 866 |
|
|
2020
Q4 | $4.63M | Sell |
211,212
-14,758
| -7% | -$336K | 0.03% | 608 |
|
|
2020
Q3 | $5.04M | Sell |
225,970
-70,282
| -24% | -$1.55M | 0.04% | 525 |
|
|
2020
Q2 | $6.45M | Sell |
296,252
-219
| -0.1% | -$4.35K | 0.05% | 419 |
|
|
2020
Q1 | $4.41M | Buy |
296,471
+27,377
| +10% | +$539K | 0.04% | 485 |
|
|
2019
Q4 | $5.98M | Sell |
269,094
-17,675
| -6% | -$375K | 0.04% | 536 |
|
|
2019
Q3 | $5.73M | Buy |
286,769
+36,277
| +14% | +$723K | 0.05% | 528 |
|
|
2019
Q2 | $4.91M | Buy |
250,492
+19,537
| +8% | +$368K | 0.04% | 610 |
|
|
2019
Q1 | $4.13M | Buy |
230,955
+76,448
| +49% | +$1.3M | 0.03% | 716 |
|
|
2018
Q4 | $2.41M | Buy |
154,507
+73,742
| +91% | +$1.26M | 0.02% | 942 |
|
|
2018
Q3 | $1.38M | Buy |
80,765
+70,315
| +673% | +$1.23M | 0.01% | 1449 |
|
|
2018
Q2 | $180K | Sell |
10,450
-15,499
| -60% | -$264K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $455K | Sell |
25,949
-3,436
| -12% | -$57K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $483K | Sell |
29,385
-538,367
| -95% | -$8.18M | ﹤0.01% | 2373 |
|
|
2017
Q3 | $8.82M | Buy |
567,752
+48,839
| +9% | +$748K | 0.02% | 738 |
|
|
2017
Q2 | $8.05M | Sell |
518,913
-12,908
| -2% | -$196K | 0.02% | 753 |
|
|
2017
Q1 | $7.24M | Sell |
531,821
-47,150
| -8% | -$643K | 0.02% | 819 |
|
|
2016
Q4 | $7.83M | Sell |
578,971
-188,016
| -25% | -$2.27M | 0.02% | 768 |
|
|
2016
Q3 | $8.28M | Sell |
766,987
-102,366
| -12% | -$1.03M | 0.03% | 750 |
|
|
2016
Q2 | $8.36M | Sell |
869,353
-33,706
| -4% | -$354K | 0.03% | 755 |
|
|
2016
Q1 | $9.83M | Sell |
903,059
-121,375
| -12% | -$1.2M | 0.03% | 705 |
|
|
2015
Q4 | $11M | Buy |
1,024,434
+971,188
| +1,824% | +$9.57M | 0.03% | 720 |
|
|
2015
Q3 | $461K | Sell |
53,246
-4,999
| -9% | -$48.5K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $657K | Sell |
58,245
-1,163,740
| -95% | -$12.8M | ﹤0.01% | 2426 |
|
|
2015
Q1 | $13.3M | Sell |
1,221,985
-712,147
| -37% | -$7.61M | 0.03% | 749 |
|
|
2014
Q4 | $17.5M | Sell |
1,934,132
-2,141,455
| -53% | -$18.1M | 0.04% | 663 |
|
|
2014
Q3 | $33.7M | Buy |
4,075,587
+1,925,935
| +90% | +$15.8M | 0.08% | 412 |
|
|
2014
Q2 | $18.3M | Sell |
2,149,652
-226,303
| -10% | -$1.91M | 0.05% | 696 |
|
|
2014
Q1 | $21.7M | Buy |
2,375,955
+98,531
| +4% | +$902K | 0.06% | 573 |
|
|
2013
Q4 | $19.9M | Buy |
2,277,424
+2,124,670
| +1,391% | +$18.2M | 0.06% | 578 |
|
|
2013
Q3 | $1.29M | Sell |
152,754
-8,945
| -6% | -$67.1K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $943K | Buy |
+161,699
| New | +$937K | ﹤0.01% | 2082 |
|
Other funds holding WEN
TFM
FFH
Guggenheim Capital's WEN Position: Q2 2026 in Review
Guggenheim Capital increased its Wendy's (WEN) stake by 0.81% in Q2 2026, buying an estimated $11.5K and bringing the position to 200,412 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #806.
Guggenheim Capital first reported a position in WEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.7M in Q3 2014. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.
- Guggenheim Capital held 200,412 shares of Wendy's worth $1.66M as of Q2 2026.
- Guggenheim Capital bought 1,613 Wendy's shares in Q2 2026, an estimated $11.5K.
- Wendy's made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #806 holding.
- Guggenheim Capital first reported a position in Wendy's in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Wendy's position peaked at $33.7M in Q3 2014.
- 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.