S.A. Mason’s Wendy's WEN Stock Holding History

S.A. Mason’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	-1,600	Closed	-$18.3K	–	363
2025 Q2	$18.3K	Hold	1,600	–	–	0.01%	344
2025 Q1	$23.4K	Sell	1,600 -2,000	-56%	-$30.1K	0.01%	317
2024 Q4	$58.7K	Sell	3,600 -1,400	-28%	-$25.6K	0.03%	263
2024 Q3	$87.6K	Sell	5,000 -1,800	-26%	-$30.6K	0.05%	238
2024 Q2	$115K	Hold	6,800	–	–	0.07%	204
2024 Q1	$128K	Hold	6,800	–	–	0.08%	191
2023 Q4	$132K	Sell	6,800 -700	-9%	-$13.5K	0.09%	182
2023 Q3	$153K	Hold	7,500	–	–	0.11%	166
2023 Q2	$163K	Hold	7,500	–	–	0.12%	164
2023 Q1	$163K	Sell	7,500 -1,000	-12%	-$22K	0.12%	164
2022 Q4	$192K	Hold	8,500	–	–	0.14%	154
2022 Q3	$159K	Buy	8,500 +1,000	+13%	+$20.1K	0.13%	169
2022 Q2	$142K	Hold	7,500	–	–	0.1%	176
2022 Q1	$165K	Hold	7,500	–	–	0.1%	173
2021 Q4	$179K	Hold	7,500	–	–	0.11%	170
2021 Q3	$163K	Hold	7,500	–	–	0.11%	168
2021 Q2	$176K	Hold	7,500	–	–	0.12%	163
2021 Q1	$152K	Hold	7,500	–	–	0.11%	170
2020 Q4	$164K	Sell	7,500 -300	-4%	-$6.83K	0.14%	156
2020 Q3	$174K	Hold	7,800	–	–	0.17%	142
2020 Q2	$170K	Sell	7,800 -800	-9%	-$15.9K	0.18%	135
2020 Q1	$128K	Hold	8,600	–	–	0.16%	135
2019 Q4	$191K	Buy	+8,600	New	+$182K	0.18%	125

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

S.A. Mason's WEN Position: Q3 2025 in Review

S.A. Mason sold out of Wendy's (WEN) in Q3 2025, closing a stake of 1,600 shares — an estimated $18.3K sold.

S.A. Mason first reported a position in WEN in Q4 2019 and held it in 23 quarters. The position peaked at $192K in Q4 2022. 403 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

S.A. Mason reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
S.A. Mason sold 1,600 Wendy's shares in Q3 2025, an estimated $18.3K.
S.A. Mason first reported a position in Wendy's in Q4 2019 and held it in 23 quarters.
S.A. Mason's Wendy's position peaked at $192K in Q4 2022.
403 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.