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Redwood Investment Management’s Wendy's WEN Stock Holding History

Redwood Investment 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
Q1 		– Sell
-28,552
Closed -$465K – 378
2024
Q4 		$465K Sell
28,552
-606
-2% -$11.1K 0.05% 270
2024
Q3 		$519K Sell
29,158
-2,628
-8% -$44.7K 0.05% 261
2024
Q2 		$539K Buy
+31,786
New +$578K 0.05% 275
2024
Q1 		– Sell
-32,513
Closed -$633K – 407
2023
Q4 		$633K Sell
32,513
-3,603
-10% -$69.3K 0.06% 250
2023
Q3 		$737K Buy
+36,116
New +$754K 0.06% 248
2020
Q4 		– Sell
-33,418
Closed -$745K – 280
2020
Q3 		$745K Sell
33,418
-6,508
-16% -$143K 0.18% 148
2020
Q2 		$870K Buy
+39,926
New +$794K 0.25% 79

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redwood Investment Management's WEN Position: Q1 2025 in Review

Redwood Investment Management sold out of Wendy's (WEN) in Q1 2025, closing a stake of 28,552 shares — an estimated $465K sold.

Redwood Investment Management first reported a position in WEN in Q2 2020 and held it in 7 quarters. The position peaked at $870K in Q2 2020. 422 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

  • Redwood Investment Management reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
  • Redwood Investment Management sold 28,552 Wendy's shares in Q1 2025, an estimated $465K.
  • Redwood Investment Management first reported a position in Wendy's in Q2 2020 and held it in 7 quarters.
  • Redwood Investment Management's Wendy's position peaked at $870K in Q2 2020.
  • 422 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Redwood Investment Management's 13F filing for Q1 2025, filed 14 May 2025.