LCM
WEN icon

Legato Capital Management’s Wendy's WEN Stock Holding History

Legato Capital Management’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
2025
Q1 		– Sell
-38,537
Closed -$628K – 624
2024
Q4 		$628K Sell
38,537
-51,146
-57% -$933K 0.08% 406
2024
Q3 		$1.57M Sell
89,683
-17,534
-16% -$298K 0.19% 168
2024
Q2 		$1.82M Buy
107,217
+6,733
+7% +$122K 0.25% 139
2024
Q1 		$1.89M Buy
100,484
+11,978
+14% +$225K 0.23% 134
2023
Q4 		$1.72M Buy
88,506
+15,741
+22% +$303K 0.23% 138
2023
Q3 		$1.49M Buy
72,765
+26,235
+56% +$548K 0.22% 153
2023
Q2 		$1.01M Buy
46,530
+9,063
+24% +$202K 0.14% 257
2023
Q1 		$816K Sell
37,467
-35
-0.1% -$769 0.15% 237
2022
Q4 		$849K Buy
+37,502
New +$801K 0.16% 215

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legato Capital Management's WEN Position: Q1 2025 in Review

Legato Capital Management sold out of Wendy's (WEN) in Q1 2025, closing a stake of 38,537 shares — an estimated $628K sold.

Legato Capital Management first reported a position in WEN in Q4 2022 and held it in 9 quarters. The position peaked at $1.89M in Q1 2024. 423 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

  • Legato Capital Management reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
  • Legato Capital Management sold 38,537 Wendy's shares in Q1 2025, an estimated $628K.
  • Legato Capital Management first reported a position in Wendy's in Q4 2022 and held it in 9 quarters.
  • Legato Capital Management's Wendy's position peaked at $1.89M in Q1 2024.
  • 423 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Legato Capital Management's 13F filing for Q1 2025, filed 6 May 2025.