Parallax Volatility Advisers
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Parallax Volatility Advisers’s Wendy's WEN Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-201,917
Closed -$1.85M – 1857
2025
Q3 		$1.85M Buy
+201,917
New +$2.07M ﹤0.01% 950
2025
Q2 		– Sell
-93,966
Closed -$1.37M – 1852
2025
Q1 		$1.37M Buy
93,966
+21,806
+30% +$328K ﹤0.01% 970
2024
Q4 		$1.18M Buy
+72,160
New +$1.32M ﹤0.01% 1288
2022
Q2 		– Sell
-170,071
Closed -$3.74M – 3325
2022
Q1 		$3.74M Buy
170,071
+49,432
+41% +$1.11M ﹤0.01% 1100
2021
Q4 		$2.88M Sell
120,639
-44,381
-27% -$987K ﹤0.01% 1457
2021
Q3 		$3.58M Buy
165,020
+33,524
+25% +$764K ﹤0.01% 1395
2021
Q2 		$3.08M Buy
+131,496
New +$3.02M ﹤0.01% 1467
2020
Q1 		– Sell
-46,479
Closed -$1.03M – 2762
2019
Q4 		$1.03M Buy
46,479
+19,408
+72% +$412K ﹤0.01% 1513
2019
Q3 		$541K Buy
+27,071
New +$540K ﹤0.01% 1586
2018
Q3 		– Sell
-324,745
Closed -$5.58M – 3714
2018
Q2 		$5.58M Buy
+324,745
New +$5.53M 0.01% 587
2017
Q4 		– Sell
-106
Closed -$2K – 5053
2017
Q3 		$2K Buy
+106
New +$1.62K ﹤0.01% 1961
2016
Q2 		– Sell
-676
Closed -$7K – 3676
2016
Q1 		$7K Sell
676
-49
-7% -$486 ﹤0.01% 2365
2015
Q4 		$8K Buy
+725
New +$7.14K ﹤0.01% 2710
2015
Q3 		– Sell
-209
Closed -$2K – 4320
2015
Q2 		$2K Sell
209
-10,586
-98% -$117K ﹤0.01% 3444
2015
Q1 		$118K Sell
10,795
-7,813
-42% -$83.5K ﹤0.01% 2404
2014
Q4 		$168K Buy
+18,608
New +$157K ﹤0.01% 3022
2014
Q3 		– Sell
-666
Closed -$5.46K – 4543
2014
Q2 		$6K Sell
666
-1,315
-66% -$11.1K ﹤0.01% 3857
2014
Q1 		$18K Sell
1,981
-1,061
-35% -$9.72K ﹤0.01% 2842
2013
Q4 		$27K Buy
3,042
+2,058
+209% +$17.7K ﹤0.01% 2561
2013
Q3 		$8K Buy
+984
New +$7.38K ﹤0.01% 2682

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's WEN Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Wendy's (WEN) in Q4 2025, closing a stake of 201,917 shares — an estimated $1.85M sold.

Parallax Volatility Advisers first reported a position in WEN in Q3 2013 and held it in 20 quarters. The position peaked at $5.58M in Q2 2018. 427 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 201,917 Wendy's shares in Q4 2025, an estimated $1.85M.
  • Parallax Volatility Advisers first reported a position in Wendy's in Q3 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's Wendy's position peaked at $5.58M in Q2 2018.
  • 427 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.