Lombard Odier Asset Management (USA)’s Wendy's WEN Stock Holding History

Lombard Odier Asset Management (USA)’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	-100,073	Closed	-$1.63M	–	340
2024 Q4	$1.63M	Buy	+100,073	New	+$1.83M	0.12%	97
2023 Q4	–	Sell	-51,706	Closed	-$1.05M	–	447
2023 Q3	$1.05M	Buy	+51,706	New	+$1.08M	0.02%	206
2021 Q4	–	Sell	-10,009	Closed	-$217K	–	432
2021 Q3	$217K	Buy	+10,009	New	+$228K	0.01%	288

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WEN Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of Wendy's (WEN) in Q1 2025, closing a stake of 100,073 shares — an estimated $1.63M sold.

Lombard Odier Asset Management (USA) first reported a position in WEN in Q3 2021 and held it in 3 quarters. The position peaked at $1.63M in Q4 2024. 422 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

Lombard Odier Asset Management (USA) reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 100,073 Wendy's shares in Q1 2025, an estimated $1.63M.
Lombard Odier Asset Management (USA) first reported a position in Wendy's in Q3 2021 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Wendy's position peaked at $1.63M in Q4 2024.
422 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.