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 $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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return