Jane Street’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 | $11.8M | Sell |
1,702,108
-1,460,682
| -46% | -$11.2M | 0.01% | 2328 |
|
|
2025
Q4 | $26.3M | Buy |
3,162,790
+2,223,294
| +237% | +$19.2M | 0.03% | 1373 |
|
|
2025
Q3 | $8.61M | Buy |
939,496
+689,269
| +275% | +$7.08M | 0.01% | 2610 |
|
|
2025
Q2 | $2.86M | Sell |
250,227
-204,876
| -45% | -$2.5M | ﹤0.01% | 3839 |
|
|
2025
Q1 | $6.66M | Sell |
455,103
-371,593
| -45% | -$5.59M | 0.01% | 2494 |
|
|
2024
Q4 | $13.5M | Buy |
826,696
+678,990
| +460% | +$12.4M | 0.02% | 1620 |
|
|
2024
Q3 | $2.59M | Buy |
147,706
+115,030
| +352% | +$1.96M | ﹤0.01% | 3976 |
|
|
2024
Q2 | $554K | Sell |
32,676
-21,849
| -40% | -$397K | ﹤0.01% | 6857 |
|
|
2024
Q1 | $1.03M | Sell |
54,525
-42,390
| -44% | -$797K | ﹤0.01% | 5366 |
|
|
2023
Q4 | $1.89M | Sell |
96,915
-38,042
| -28% | -$732K | ﹤0.01% | 4423 |
|
|
2023
Q3 | $2.75M | Buy |
134,957
+63,680
| +89% | +$1.33M | ﹤0.01% | 3507 |
|
|
2023
Q2 | $1.55M | Sell |
71,277
-456,583
| -86% | -$10.2M | ﹤0.01% | 4544 |
|
|
2023
Q1 | $11.5M | Buy |
527,860
+461,111
| +691% | +$10.1M | 0.02% | 1499 |
|
|
2022
Q4 | $1.51M | Buy |
66,749
+44,557
| +201% | +$952K | ﹤0.01% | 4308 |
|
|
2022
Q3 | $415K | Sell |
22,192
-128,201
| -85% | -$2.58M | ﹤0.01% | 7023 |
|
|
2022
Q2 | $2.84M | Buy |
+150,393
| New | +$2.85M | 0.01% | 3545 |
|
|
2022
Q1 | – | Sell |
-131,581
| Closed | -$2.97M | – | 11190 |
|
|
2021
Q4 | $3.14M | Buy |
131,581
+35,718
| +37% | +$794K | 0.01% | 3609 |
|
|
2021
Q3 | $2.08M | Sell |
95,863
-70,348
| -42% | -$1.6M | 0.01% | 4396 |
|
|
2021
Q2 | $3.89M | Buy |
166,211
+135,014
| +433% | +$3.1M | 0.01% | 3078 |
|
|
2021
Q1 | $632K | Sell |
31,197
-37,147
| -54% | -$771K | ﹤0.01% | 6373 |
|
|
2020
Q4 | $1.5M | Sell |
68,344
-4,696
| -6% | -$107K | ﹤0.01% | 4011 |
|
|
2020
Q3 | $1.63M | Buy |
73,040
+9,998
| +16% | +$220K | 0.01% | 3350 |
|
|
2020
Q2 | $1.37M | Sell |
63,042
-122,131
| -66% | -$2.43M | 0.01% | 3607 |
|
|
2020
Q1 | $2.75M | Buy |
185,173
+167,193
| +930% | +$3.29M | 0.01% | 1701 |
|
|
2019
Q4 | $399K | Sell |
17,980
-124,335
| -87% | -$2.64M | ﹤0.01% | 3960 |
|
|
2019
Q3 | $2.84M | Buy |
+142,315
| New | +$2.84M | 0.02% | 1459 |
|
|
2019
Q2 | – | Sell |
-52,847
| Closed | -$946K | – | 5862 |
|
|
2019
Q1 | $946K | Buy |
52,847
+28,525
| +117% | +$485K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $380K | Buy |
+24,322
| New | +$415K | ﹤0.01% | 3786 |
|
|
2018
Q3 | – | Sell |
-16,602
| Closed | -$290K | – | 5846 |
|
|
2018
Q2 | $285K | Buy |
+16,602
| New | +$283K | ﹤0.01% | 4178 |
|
|
2018
Q1 | – | Sell |
-27,576
| Closed | -$453K | – | 5541 |
|
|
2017
Q4 | $453K | Sell |
27,576
-32,040
| -54% | -$487K | ﹤0.01% | 3297 |
|
|
2017
Q3 | $926K | Buy |
+59,616
| New | +$913K | 0.01% | 2377 |
|
|
2016
Q4 | – | Sell |
-71,660
| Closed | -$774K | – | 4758 |
|
|
2016
Q3 | $774K | Buy |
+71,660
| New | +$722K | 0.01% | 2264 |
|
|
2015
Q3 | – | Sell |
-74,602
| Closed | -$841K | – | 4301 |
|
|
2015
Q2 | $841K | Buy |
74,602
+22,240
| +42% | +$245K | 0.01% | 1730 |
|
|
2015
Q1 | $570K | Buy |
+52,362
| New | +$560K | 0.01% | 1933 |
|
|
2014
Q4 | – | Sell |
-265,001
| Closed | -$2.19M | – | 3135 |
|
|
2014
Q3 | $2.19M | Buy |
+265,001
| New | +$2.17M | 0.05% | 548 |
|
|
2014
Q2 | – | Sell |
-10,574
| Closed | -$96K | – | 3241 |
|
|
2014
Q1 | $96K | Buy |
+10,574
| New | +$96.8K | ﹤0.01% | 2526 |
|
|
2013
Q4 | – | Sell |
-206,231
| Closed | -$1.75M | – | 3006 |
|
|
2013
Q3 | $1.75M | Buy |
+206,231
| New | +$1.55M | 0.04% | 675 |
|
Other funds holding WEN
TFM
VPM
VCM
