Henshaw Capital’s Wendy's WEN Stock Holding History

Henshaw Capital’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
2023 Q2	–	Sell	-10,879	Closed	-$237K	–	270
2023 Q1	$237K	Hold	10,879	–	–	0.01%	213
2022 Q4	$246K	Hold	10,879	–	–	0.02%	201
2022 Q3	$203K	Hold	10,879	–	–	0.02%	280
2022 Q2	$205K	Hold	10,879	–	–	0.01%	288
2022 Q1	$239K	Hold	10,879	–	–	0.01%	287
2021 Q4	$259K	Hold	10,879	–	–	0.01%	291
2021 Q3	$236K	Hold	10,879	–	–	0.01%	298
2021 Q2	$255K	Hold	10,879	–	–	0.02%	313
2021 Q1	$220K	Hold	10,879	–	–	0.01%	320
2020 Q4	$238K	Hold	10,879	–	–	0.02%	299
2020 Q3	$243K	Hold	10,879	–	–	0.02%	269
2020 Q2	$237K	Buy	+10,879	New	+$216K	0.02%	261

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

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

Henshaw Capital's WEN Position: Q2 2023 in Review

Henshaw Capital sold out of Wendy's (WEN) in Q2 2023, closing a stake of 10,879 shares — an estimated $237K sold.

Henshaw Capital first reported a position in WEN in Q2 2020 and held it in 12 quarters. The position peaked at $259K in Q4 2021. 357 funds tracked by Wall St. Rank hold WEN as of Q2 2023.

Henshaw Capital reported no remaining Wendy's position as of Q2 2023 after selling out during the quarter.
Henshaw Capital sold 10,879 Wendy's shares in Q2 2023, an estimated $237K.
Henshaw Capital first reported a position in Wendy's in Q2 2020 and held it in 12 quarters.
Henshaw Capital's Wendy's position peaked at $259K in Q4 2021.
357 funds tracked by Wall St. Rank held Wendy's as of Q2 2023.

Based on Henshaw Capital's 13F filing for Q2 2023, filed 28 May 2026.