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Qsemble Capital Management’s Wendy's WEN Stock Holding History

Qsemble Capital Management’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
Q2 		– Sell
-88,961
Closed -$1.3M – 610
2025
Q1 		$1.3M Buy
88,961
+4,714
+6% +$70.9K 0.14% 201
2024
Q4 		$1.37M Buy
84,247
+29,016
+53% +$530K 0.18% 174
2024
Q3 		$968K Buy
+55,231
New +$940K 0.18% 180
2024
Q2 		– Sell
-146,503
Closed -$2.76M – 592
2024
Q1 		$2.76M Buy
+146,503
New +$2.75M 0.6% 34

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qsemble Capital Management's WEN Position: Q2 2025 in Review

Qsemble Capital Management sold out of Wendy's (WEN) in Q2 2025, closing a stake of 88,961 shares — an estimated $1.3M sold.

Qsemble Capital Management first reported a position in WEN in Q1 2024 and held it in 4 quarters. The position peaked at $2.76M in Q1 2024. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

  • Qsemble Capital Management reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 88,961 Wendy's shares in Q2 2025, an estimated $1.3M.
  • Qsemble Capital Management first reported a position in Wendy's in Q1 2024 and held it in 4 quarters.
  • Qsemble Capital Management's Wendy's position peaked at $2.76M in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.