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
2022
Q2 		– Sell
-40,000
Closed -$879K – 3324
2022
Q1 		$879K Hold
40,000
– – ﹤0.01% 1702
2021
Q4 		$954K Sell
40,000
-300
-0.7% -$6.67K ﹤0.01% 1292
2021
Q3 		$874K Sell
40,300
-17,400
-30% -$397K ﹤0.01% 1372
2021
Q2 		$1.35M Sell
57,700
-42,300
-42% -$971K ﹤0.01% 951
2021
Q1 		$2.03M Buy
+100,000
New +$2.08M ﹤0.01% 690
2019
Q1 		– Sell
-100
Closed -$2K – 4190
2018
Q4 		$2K Buy
+100
New +$1.71K ﹤0.01% 2721
2018
Q3 		– Sell
-200,000
Closed -$3.44M – 3713
2018
Q2 		$3.44M Buy
+200,000
New +$3.4M ﹤0.01% 746
2017
Q2 		– Sell
-3,300
Closed -$45K – 4168
2017
Q1 		$45K Buy
+3,300
New +$45K ﹤0.01% 2661
2015
Q3 		– Sell
-1,000
Closed -$12K – 4319
2015
Q2 		$12K Sell
1,000
-2,000
-67% -$22K ﹤0.01% 3112
2015
Q1 		$31K Buy
3,000
+1,300
+76% +$13.9K ﹤0.01% 3343
2014
Q4 		$15K Sell
1,700
-5,100
-75% -$43.1K ﹤0.01% 4587
2014
Q3 		$56K Buy
6,800
+4,200
+162% +$34.4K ﹤0.01% 3241
2014
Q2 		$22K Buy
2,600
+600
+30% +$5.05K ﹤0.01% 3440
2014
Q1 		$18K Buy
+2,000
New +$18.3K ﹤0.01% 2841

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 426 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.
  • 426 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.