PAS
WEN icon

Park Avenue Securities’s Wendy's WEN Stock Holding History

Park Avenue Securities’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
Q3 		– Sell
-17,944
Closed -$205K – 1692
2025
Q2 		$205K Sell
17,944
-3,632
-17% -$44.3K ﹤0.01% 1427
2025
Q1 		$316K Buy
21,576
+1,328
+7% +$20K ﹤0.01% 992
2024
Q4 		$330K Sell
20,248
-1,830
-8% -$33.4K ﹤0.01% 1245
2024
Q3 		$387K Sell
22,078
-1,584
-7% -$27K ﹤0.01% 1083
2024
Q2 		$401K Sell
23,662
-995
-4% -$18.1K ﹤0.01% 1066
2024
Q1 		$465K Sell
24,657
-1,249
-5% -$23.5K 0.01% 986
2023
Q4 		$505K Buy
25,906
+1,178
+5% +$22.7K 0.01% 907
2023
Q3 		$505K Buy
24,728
+410
+2% +$8.56K 0.01% 828
2023
Q2 		$529K Buy
24,318
+1,594
+7% +$35.5K 0.01% 620
2023
Q1 		$495K Buy
+22,724
New +$499K 0.01% 600

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Park Avenue Securities's WEN Position: Q3 2025 in Review

Park Avenue Securities sold out of Wendy's (WEN) in Q3 2025, closing a stake of 17,944 shares — an estimated $205K sold.

Park Avenue Securities first reported a position in WEN in Q1 2023 and held it in 10 quarters. The position peaked at $529K in Q2 2023. 403 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

  • Park Avenue Securities reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
  • Park Avenue Securities sold 17,944 Wendy's shares in Q3 2025, an estimated $205K.
  • Park Avenue Securities first reported a position in Wendy's in Q1 2023 and held it in 10 quarters.
  • Park Avenue Securities's Wendy's position peaked at $529K in Q2 2023.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.