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	-500,000	Closed	-$4.58M	–	1858
2025 Q3	$4.58M	Buy	+500,000	New	+$5.14M	0.01%	697
2025 Q2	–	Sell	-100,000	Closed	-$1.46M	–	1853
2025 Q1	$1.46M	Hold	100,000	–	–	﹤0.01%	952
2024 Q4	$1.63M	Buy	+100,000	New	+$1.83M	﹤0.01%	1185
2022 Q2	–	Sell	-340,000	Closed	-$7.47M	–	3326
2022 Q1	$7.47M	Sell	340,000 -30,000	-8%	-$676K	﹤0.01%	843
2021 Q4	$8.82M	Hold	370,000	–	–	0.01%	946
2021 Q3	$8.02M	Hold	370,000	–	–	0.01%	1045
2021 Q2	$8.67M	Buy	+370,000	New	+$8.49M	0.01%	951
2016 Q1	–	Sell	-1,000	Closed	-$11K	–	3825
2015 Q4	$11K	Buy	+1,000	New	+$9.85K	﹤0.01%	2671
2015 Q2	–	Sell	-2,000	Closed	-$22K	–	5078
2015 Q1	$22K	Sell	2,000 -3,800	-66%	-$40.6K	﹤0.01%	3551
2014 Q4	$52K	Buy	5,800 +4,300	+287%	+$36.3K	﹤0.01%	3925
2014 Q3	$12K	Sell	1,500 -900	-38%	-$7.38K	﹤0.01%	3855
2014 Q2	$20K	Sell	2,400 -1,600	-40%	-$13.5K	﹤0.01%	3480
2014 Q1	$36K	Buy	+4,000	New	+$36.6K	﹤0.01%	2502

Other funds holding WEN

TFM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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.