Schonfeld Strategic Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.21M | Sell |
605,682
-91,973
| -13% | -$708K | 0.03% | 542 |
|
|
2025
Q4 | $5.81M | Buy |
+697,655
| New | +$6.02M | 0.03% | 500 |
|
|
2025
Q3 | – | Sell |
-145,375
| Closed | -$1.66M | – | 2623 |
|
|
2025
Q2 | $1.66M | Buy |
145,375
+129,699
| +827% | +$1.58M | 0.01% | 1079 |
|
|
2025
Q1 | $229K | Sell |
15,676
-78,646
| -83% | -$1.18M | ﹤0.01% | 1895 |
|
|
2024
Q4 | $1.54M | Buy |
94,322
+52,898
| +128% | +$965K | 0.01% | 941 |
|
|
2024
Q3 | $726K | Sell |
41,424
-60,231
| -59% | -$1.03M | ﹤0.01% | 1275 |
|
|
2024
Q2 | $1.72M | Sell |
101,655
-43,514
| -30% | -$791K | 0.01% | 972 |
|
|
2024
Q1 | $2.73M | Sell |
145,169
-506,527
| -78% | -$9.52M | 0.02% | 882 |
|
|
2023
Q4 | $12.7M | Buy |
+651,696
| New | +$12.5M | 0.08% | 277 |
|
|
2023
Q3 | – | Sell |
-16,500
| Closed | -$359K | – | 2347 |
|
|
2023
Q2 | $359K | Sell |
16,500
-335,164
| -95% | -$7.47M | ﹤0.01% | 1338 |
|
|
2023
Q1 | $7.66M | Sell |
351,664
-1,235,332
| -78% | -$27.1M | 0.07% | 349 |
|
|
2022
Q4 | $35.9M | Buy |
1,586,996
+1,260,639
| +386% | +$26.9M | 0.3% | 67 |
|
|
2022
Q3 | $6.1M | Buy |
+326,357
| New | +$6.57M | 0.05% | 462 |
|
|
2022
Q2 | – | Sell |
-296,501
| Closed | -$6.51M | – | 3042 |
|
|
2022
Q1 | $6.51M | Sell |
296,501
-329,160
| -53% | -$7.42M | 0.06% | 371 |
|
|
2021
Q4 | $14.9M | Buy |
625,661
+217,761
| +53% | +$4.84M | 0.14% | 205 |
|
|
2021
Q3 | $8.84M | Buy |
407,900
+95,608
| +31% | +$2.18M | 0.09% | 290 |
|
|
2021
Q2 | $7.31M | Buy |
312,292
+117,560
| +60% | +$2.7M | 0.08% | 368 |
|
|
2021
Q1 | $3.95M | Buy |
194,732
+132,132
| +211% | +$2.74M | 0.05% | 496 |
|
|
2020
Q4 | $1.37M | Buy |
+62,600
| New | +$1.43M | 0.02% | 705 |
|
|
2020
Q3 | – | Sell |
-85,323
| Closed | -$1.86M | – | 1692 |
|
|
2020
Q2 | $1.86M | Buy |
85,323
+72,423
| +561% | +$1.44M | 0.05% | 429 |
|
|
2020
Q1 | $192K | Buy |
+12,900
| New | +$254K | 0.01% | 921 |
|
|
2019
Q4 | – | Sell |
-32,300
| Closed | -$646K | – | 1508 |
|
|
2019
Q3 | $646K | Buy |
+32,300
| New | +$644K | 0.02% | 579 |
|
|
2019
Q2 | – | Sell |
-100,389
| Closed | -$1.8M | – | 1272 |
|
|
2019
Q1 | $1.8M | Buy |
100,389
+45,268
| +82% | +$770K | 0.06% | 368 |
|
|
2018
Q4 | $860K | Buy |
+55,121
| New | +$940K | 0.03% | 512 |
|
|
2018
Q1 | – | Sell |
-12,654
| Closed | -$208K | – | 989 |
|
|
2017
Q4 | $208K | Sell |
12,654
-5,644
| -31% | -$85.8K | 0.02% | 666 |
|
|
2017
Q3 | $284K | Sell |
18,298
-104,845
| -85% | -$1.61M | 0.03% | 463 |
|
|
2017
Q2 | $1.91M | Buy |
+123,143
| New | +$1.87M | 0.2% | 155 |
|
Other funds holding WEN
TFM
VPM
VCM
Schonfeld Strategic Advisors's WEN Position: Q1 2026 in Review
Schonfeld Strategic Advisors reduced its Wendy's (WEN) stake by 13% in Q1 2026, selling an estimated $708K and leaving 605,682 shares worth $4.21M. The position accounts for 0.03% of the portfolio, ranked #542.
Schonfeld Strategic Advisors first reported a position in WEN in Q2 2017 and has held it in 27 quarters since. The position peaked at $35.9M in Q4 2022. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- Schonfeld Strategic Advisors held 605,682 shares of Wendy's worth $4.21M as of Q1 2026.
- Schonfeld Strategic Advisors sold 91,973 Wendy's shares in Q1 2026, an estimated $708K.
- Wendy's made up 0.03% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #542 holding.
- Schonfeld Strategic Advisors first reported a position in Wendy's in Q2 2017 and has held it in 27 quarters since.
- Schonfeld Strategic Advisors's Wendy's position peaked at $35.9M in Q4 2022.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.