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

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 $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return