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Lindbrook Capital’s Wendy's WEN Stock Holding History

Lindbrook 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
2025
Q1 		$32.9K Sell
2,252
-296
-12% -$4.45K ﹤0.01% 1148
2024
Q4 		$41.5K Sell
2,548
-296
-10% -$5.4K ﹤0.01% 893
2024
Q3 		$49.8K Buy
2,844
+1,410
+98% +$24K ﹤0.01% 819
2024
Q2 		$24.3K Buy
1,434
+236
+20% +$4.29K ﹤0.01% 1130
2024
Q1 		$22.6K Sell
1,198
-92
-7% -$1.73K ﹤0.01% 1147
2023
Q4 		$25.1K Buy
1,290
+87
+7% +$1.67K ﹤0.01% 1059
2023
Q3 		$24.6K Buy
1,203
+26
+2% +$543 ﹤0.01% 970
2023
Q2 		$25.6K Hold
1,177
– – ﹤0.01% 966
2023
Q1 		$25.6K Hold
1,177
– – ﹤0.01% 953
2022
Q4 		$26.6K Buy
1,177
+290
+33% +$6.19K ﹤0.01% 937
2022
Q3 		$17K Sell
887
-26
-3% -$523 ﹤0.01% 1085
2022
Q2 		$17K Buy
913
+26
+3% +$493 ﹤0.01% 1047
2022
Q1 		$19K Hold
887
– – ﹤0.01% 1031
2021
Q4 		$21K Hold
887
– – ﹤0.01% 1006
2021
Q3 		$19K Hold
887
– – 0.01% 771
2021
Q2 		$21K Hold
887
– – ﹤0.01% 768
2021
Q1 		$18K Hold
887
– – ﹤0.01% 792
2020
Q4 		$19K Hold
887
– – ﹤0.01% 707
2020
Q3 		$20K Hold
887
– – 0.01% 610
2020
Q2 		$19K Sell
887
-57
-6% -$1.13K 0.01% 631
2020
Q1 		$14K Hold
944
– – 0.01% 670
2019
Q4 		$21K Hold
944
– – 0.01% 731
2019
Q3 		$19K Hold
944
– – 0.01% 740
2019
Q2 		$18K Hold
944
– – 0.01% 742
2019
Q1 		$16K Hold
944
– – 0.01% 777
2018
Q4 		$14K Buy
+944
New +$16.1K 0.01% 740

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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 $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lindbrook Capital's WEN Position: Q1 2025 in Review

Lindbrook Capital reduced its Wendy's (WEN) stake by 12% in Q1 2025, selling an estimated $4.45K and leaving 2,252 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Lindbrook Capital first reported a position in WEN in Q4 2018 and has held it in 26 quarters since. The position peaked at $49.8K in Q3 2024. 422 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

  • Lindbrook Capital held 2,252 shares of Wendy's worth $32.9K as of Q1 2025.
  • Lindbrook Capital sold 296 Wendy's shares in Q1 2025, an estimated $4.45K.
  • Wendy's made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1148 holding.
  • Lindbrook Capital first reported a position in Wendy's in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Wendy's position peaked at $49.8K in Q3 2024.
  • 422 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.