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Point72 (DIFC)’s Wendy's WEN Stock Holding History

Point72 (DIFC)’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
-30,172
Closed -$345K – 1929
2025
Q2 		$345K Sell
30,172
-10,015
-25% -$122K 0.01% 660
2025
Q1 		$588K Buy
40,187
+6,949
+21% +$105K 0.02% 606
2024
Q4 		$542K Sell
33,238
-15,126
-31% -$276K 0.02% 620
2024
Q3 		$847K Sell
48,364
-58,657
-55% -$999K 0.03% 514
2024
Q2 		$1.82M Buy
107,021
+94,682
+767% +$1.72M 0.06% 359
2024
Q1 		$232K Buy
+12,339
New +$232K 0.01% 927

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 $3.37T AUM 44.26% 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

Point72 (DIFC)'s WEN Position: Q3 2025 in Review

Point72 (DIFC) sold out of Wendy's (WEN) in Q3 2025, closing a stake of 30,172 shares — an estimated $345K sold.

Point72 (DIFC) first reported a position in WEN in Q1 2024 and held it in 6 quarters. The position peaked at $1.82M in Q2 2024. 403 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

  • Point72 (DIFC) reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 30,172 Wendy's shares in Q3 2025, an estimated $345K.
  • Point72 (DIFC) first reported a position in Wendy's in Q1 2024 and held it in 6 quarters.
  • Point72 (DIFC)'s Wendy's position peaked at $1.82M in Q2 2024.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.