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Nebula Research & Development’s Wendy's WEN Stock Holding History

Nebula Research & Development’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
Q2 		– Sell
-77,313
Closed -$1.13M – 1174
2025
Q1 		$1.13M Sell
77,313
-96,964
-56% -$1.46M 0.1% 332
2024
Q4 		$2.84M Buy
+174,277
New +$3.18M 0.33% 53

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 $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nebula Research & Development's WEN Position: Q2 2025 in Review

Nebula Research & Development sold out of Wendy's (WEN) in Q2 2025, closing a stake of 77,313 shares — an estimated $1.13M sold.

Nebula Research & Development first reported a position in WEN in Q4 2024 and held it in 2 quarters. The position peaked at $2.84M in Q4 2024. 401 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

  • Nebula Research & Development reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 77,313 Wendy's shares in Q2 2025, an estimated $1.13M.
  • Nebula Research & Development first reported a position in Wendy's in Q4 2024 and held it in 2 quarters.
  • Nebula Research & Development's Wendy's position peaked at $2.84M in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.