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Neo Ivy Capital Management’s Wendy's WEN Stock Holding History

Neo Ivy 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
Q2 		– Sell
-133,476
Closed -$1.95M – 493
2025
Q1 		$1.95M Sell
133,476
-94,956
-42% -$1.43M 0.62% 71
2024
Q4 		$3.72M Buy
+228,432
New +$4.17M 0.75% 33
2024
Q3 		– Sell
-170,264
Closed -$2.89M – 410
2024
Q2 		$2.89M Buy
+170,264
New +$3.09M 0.57% 93
2023
Q4 		$5K Buy
+259
New +$4.99K 0.01% 253
2022
Q4 		– Sell
-259
Closed -$5K – 554
2022
Q3 		$5K Sell
259
-3,832
-94% -$77.1K 0.01% 346
2022
Q2 		$77K Buy
+4,091
New +$77.5K 0.21% 179
2021
Q3 		– Sell
-7,862
Closed -$184K – 643
2021
Q2 		$184K Sell
7,862
-7,297
-48% -$168K 0.19% 195
2021
Q1 		$307K Sell
15,159
-5,636
-27% -$117K 0.34% 105
2020
Q4 		$456K Buy
+20,795
New +$474K 0.51% 60
2020
Q2 		– Sell
-6,649
Closed -$99K – 621
2020
Q1 		$99K Buy
+6,649
New +$131K 0.16% 225

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neo Ivy Capital Management's WEN Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Wendy's (WEN) in Q2 2025, closing a stake of 133,476 shares — an estimated $1.95M sold.

Neo Ivy Capital Management first reported a position in WEN in Q1 2020 and held it in 10 quarters. The position peaked at $3.72M in Q4 2024. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 133,476 Wendy's shares in Q2 2025, an estimated $1.95M.
  • Neo Ivy Capital Management first reported a position in Wendy's in Q1 2020 and held it in 10 quarters.
  • Neo Ivy Capital Management's Wendy's position peaked at $3.72M in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.