Quinn Opportunity Partners’s Wendy's WEN Stock Holding History

Quinn Opportunity Partners’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
2026 Q2	$4.86M	Sell	586,053 -1,000,812	-63%	-$7.15M	0.23%	105
2026 Q1	$11M	Buy	1,586,865 +120,054	+8%	+$924K	0.57%	47
2025 Q4	$12.2M	Buy	1,466,811 +250,000	+21%	+$2.16M	0.52%	43
2025 Q3	$11.1M	Buy	1,216,811 +964,771	+383%	+$9.91M	0.79%	28
2025 Q2	$2.88M	Buy	252,040 +198,040	+367%	+$2.42M	0.24%	102
2025 Q1	$790K	Buy	54,000 +10,000	+23%	+$150K	0.05%	232
2024 Q4	$717K	Buy	+44,000	New	+$803K	0.05%	231
2024 Q3	–	Sell	-34,000	Closed	-$577K	–	329
2024 Q2	$577K	Buy	+34,000	New	+$618K	0.07%	162

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quinn Opportunity Partners's WEN Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Wendy's (WEN) stake by 63% in Q2 2026, selling an estimated $7.15M and leaving 586,053 shares worth $4.86M. The position accounts for 0.23% of the portfolio, ranked #105.

Quinn Opportunity Partners first reported a position in WEN in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.2M in Q4 2025. 404 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Quinn Opportunity Partners held 586,053 shares of Wendy's worth $4.86M as of Q2 2026.
Quinn Opportunity Partners sold 1,000,812 Wendy's shares in Q2 2026, an estimated $7.15M.
Wendy's made up 0.23% of Quinn Opportunity Partners's portfolio in Q2 2026, its #105 holding.
Quinn Opportunity Partners first reported a position in Wendy's in Q2 2024 and has held it in 8 quarters since.
Quinn Opportunity Partners's Wendy's position peaked at $12.2M in Q4 2025.
404 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.