Point72 Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100K | Sell |
14,438
-1,549,485
| -99% | -$11.9M | ﹤0.01% | 3610 |
|
|
2025
Q4 | $13M | Sell |
1,563,923
-1,371,371
| -47% | -$11.8M | 0.01% | 1186 |
|
|
2025
Q3 | $26.9M | Sell |
2,935,294
-4,763,749
| -62% | -$48.9M | 0.05% | 447 |
|
|
2025
Q2 | $87.9M | Buy |
7,699,043
+1,690,346
| +28% | +$20.6M | 0.17% | 139 |
|
|
2025
Q1 | $87.9M | Buy |
6,008,697
+3,049,258
| +103% | +$45.9M | 0.2% | 115 |
|
|
2024
Q4 | $48.2M | Sell |
2,959,439
-3,481,441
| -54% | -$63.5M | 0.11% | 224 |
|
|
2024
Q3 | $113M | Buy |
6,440,880
+3,959,480
| +160% | +$67.4M | 0.29% | 72 |
|
|
2024
Q2 | $42.1M | Buy |
+2,481,400
| New | +$45.1M | 0.11% | 242 |
|
|
2023
Q3 | – | Sell |
-261,268
| Closed | -$5.46M | – | 2912 |
|
|
2023
Q2 | $5.68M | Buy |
+261,268
| New | +$5.82M | 0.02% | 775 |
|
|
2022
Q4 | – | Sell |
-147,338
| Closed | -$3.15M | – | 1820 |
|
|
2022
Q3 | $2.75M | Sell |
147,338
-937,176
| -86% | -$18.9M | 0.01% | 859 |
|
|
2022
Q2 | $20.5M | Sell |
1,084,514
-1,413,171
| -57% | -$26.8M | 0.09% | 308 |
|
|
2022
Q1 | $54.9M | Buy |
2,497,685
+1,889,786
| +311% | +$42.6M | 0.22% | 134 |
|
|
2021
Q4 | $14.5M | Buy |
607,899
+69,399
| +13% | +$1.54M | 0.06% | 409 |
|
|
2021
Q3 | $11.7M | Buy |
+538,500
| New | +$12.3M | 0.05% | 448 |
|
|
2020
Q2 | – | Sell |
-1,090,813
| Closed | -$16.2M | – | 1051 |
|
|
2020
Q1 | $16.2M | Buy |
1,090,813
+447,622
| +70% | +$8.81M | 0.13% | 229 |
|
|
2019
Q4 | $14.3M | Sell |
643,191
-1,715,376
| -73% | -$36.4M | 0.08% | 319 |
|
|
2019
Q3 | $47.1M | Buy |
2,358,567
+2,275,555
| +2,741% | +$45.4M | 0.29% | 99 |
|
|
2019
Q2 | $1.63M | Sell |
83,012
-142,555
| -63% | -$2.68M | 0.01% | 686 |
|
|
2019
Q1 | $4.04M | Buy |
225,567
+185,567
| +464% | +$3.16M | 0.02% | 598 |
|
|
2018
Q4 | $624K | Buy |
+40,000
| New | +$682K | ﹤0.01% | 855 |
|
|
2018
Q2 | – | Sell |
-1,236,500
| Closed | -$21.7M | – | 1204 |
|
|
2018
Q1 | $21.7M | Sell |
1,236,500
-1,646,276
| -57% | -$27.3M | 0.09% | 277 |
|
|
2017
Q4 | $47.3M | Buy |
+2,882,776
| New | +$43.8M | 0.2% | 140 |
|
|
2017
Q2 | – | Sell |
-91,200
| Closed | -$1.24M | – | 1016 |
|
|
2017
Q1 | $1.24M | Buy |
+91,200
| New | +$1.24M | 0.01% | 713 |
|
|
2016
Q2 | – | Sell |
-422,000
| Closed | -$4.6M | – | 897 |
|
|
2016
Q1 | $4.6M | Sell |
422,000
-341,800
| -45% | -$3.39M | 0.04% | 444 |
|
|
2015
Q4 | $8.23M | Buy |
763,800
+750,900
| +5,821% | +$7.4M | 0.07% | 329 |
|
|
2015
Q3 | $112K | Sell |
12,900
-363,700
| -97% | -$3.53M | ﹤0.01% | 710 |
|
|
2015
Q2 | $4.25M | Sell |
376,600
-541,100
| -59% | -$5.96M | 0.03% | 473 |
|
|
2015
Q1 | $10M | Sell |
917,700
-2,084,100
| -69% | -$22.3M | 0.07% | 330 |
|
|
2014
Q4 | $27.1M | Buy |
+3,001,800
| New | +$25.3M | 0.19% | 169 |
|
Other funds holding WEN
TFM
VPM
VCM
Point72 Asset Management's WEN Position: Q1 2026 in Review
Point72 Asset Management reduced its Wendy's (WEN) stake by 99% in Q1 2026, selling an estimated $11.9M and leaving 14,438 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #3610.
Point72 Asset Management first reported a position in WEN in Q4 2014 and has held it in 29 quarters since. The position peaked at $113M in Q3 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- Point72 Asset Management held 14,438 shares of Wendy's worth $100K as of Q1 2026.
- Point72 Asset Management sold 1,549,485 Wendy's shares in Q1 2026, an estimated $11.9M.
- Wendy's made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3610 holding.
- Point72 Asset Management first reported a position in Wendy's in Q4 2014 and has held it in 29 quarters since.
- Point72 Asset Management's Wendy's position peaked at $113M in Q3 2024.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.