Numerai’s Wendy's WEN Stock Holding History

Numerai’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	-23,409	Closed	-$342K	–	652
2025 Q1	$342K	Buy	+23,409	New	+$352K	0.06%	355
2024 Q2	–	Sell	-73,202	Closed	-$1.38M	–	438
2024 Q1	$1.38M	Buy	73,202 +60,840	+492%	+$1.14M	0.6%	49
2023 Q4	$241K	Buy	+12,362	New	+$238K	0.09%	208

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Numerai's WEN Position: Q2 2025 in Review

Numerai sold out of Wendy's (WEN) in Q2 2025, closing a stake of 23,409 shares — an estimated $342K sold.

Numerai first reported a position in WEN in Q4 2023 and held it in 3 quarters. The position peaked at $1.38M in Q1 2024. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

Numerai reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
Numerai sold 23,409 Wendy's shares in Q2 2025, an estimated $342K.
Numerai first reported a position in Wendy's in Q4 2023 and held it in 3 quarters.
Numerai's Wendy's position peaked at $1.38M in Q1 2024.
402 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.