Optimum Investment Advisors’s Wendy's WEN Stock Holding History

Optimum Investment Advisors’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	-800	Closed	-$11.7K	–	646
2025 Q1	$11.7K	Hold	800	–	–	0.01%	498
2024 Q4	$13K	Hold	800	–	–	0.01%	480
2024 Q3	$14K	Hold	800	–	–	0.01%	496
2024 Q2	$13.6K	Hold	800	–	–	0.01%	494
2024 Q1	$15.1K	Hold	800	–	–	0.01%	482
2023 Q4	$15.6K	Hold	800	–	–	0.01%	474
2023 Q3	$16.3K	Hold	800	–	–	0.01%	493
2023 Q2	$17.4K	Hold	800	–	–	0.01%	489
2023 Q1	$17.4K	Hold	800	–	–	0.01%	494
2022 Q4	$18.1K	Hold	800	–	–	0.01%	506
2022 Q3	$15K	Hold	800	–	–	0.01%	537
2022 Q2	$15K	Hold	800	–	–	0.01%	556
2022 Q1	$18K	Hold	800	–	–	0.01%	579
2021 Q4	$19K	Hold	800	–	–	0.01%	603
2021 Q3	$17K	Hold	800	–	–	0.01%	615
2021 Q2	$19K	Hold	800	–	–	0.01%	667
2021 Q1	$16K	Hold	800	–	–	﹤0.01%	705
2020 Q4	$18K	Hold	800	–	–	0.01%	642
2020 Q3	$18K	Hold	800	–	–	0.01%	627
2020 Q2	$17K	Hold	800	–	–	0.01%	632
2020 Q1	$12K	Hold	800	–	–	﹤0.01%	659
2019 Q4	$18K	Hold	800	–	–	0.01%	693
2019 Q3	$16K	Hold	800	–	–	0.01%	716
2019 Q2	$16K	Hold	800	–	–	0.01%	717
2019 Q1	$14K	Hold	800	–	–	﹤0.01%	752
2018 Q4	$12K	Hold	800	–	–	﹤0.01%	733
2018 Q3	$14K	Hold	800	–	–	﹤0.01%	798
2018 Q2	$14K	Hold	800	–	–	﹤0.01%	801
2018 Q1	$14K	Buy	+800	New	+$13.3K	﹤0.01%	777

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

Point72 Asset Management Stamford, Connecticut $78.1B 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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optimum Investment Advisors's WEN Position: Q2 2025 in Review

Optimum Investment Advisors sold out of Wendy's (WEN) in Q2 2025, closing a stake of 800 shares — an estimated $11.7K sold.

Optimum Investment Advisors first reported a position in WEN in Q1 2018 and held it in 29 quarters. The position peaked at $19K in Q4 2021. 401 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

Optimum Investment Advisors reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
Optimum Investment Advisors sold 800 Wendy's shares in Q2 2025, an estimated $11.7K.
Optimum Investment Advisors first reported a position in Wendy's in Q1 2018 and held it in 29 quarters.
Optimum Investment Advisors's Wendy's position peaked at $19K in Q4 2021.
401 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.