Parallax Volatility Advisers

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%	631
2021 Q3	$8.02M	Hold	370,000	–	–	0.01%	718
2021 Q2	$8.67M	Buy	+370,000	New	+$8.49M	0.01%	538
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

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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