Shay Capital’s Wendy's WEN Stock Holding History

Shay Capital’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 Q1	–	Sell	-50,000	Closed	-$417K	–	656
2025 Q4	$417K	Buy	+50,000	New	+$431K	0.04%	314
2023 Q1	–	Sell	-12,000	Closed	-$272K	–	528
2022 Q4	$272K	Sell	12,000 -34,000	-74%	-$726K	0.08%	168
2022 Q3	$860K	Buy	+46,000	New	+$926K	0.19%	103

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shay Capital's WEN Position: Q1 2026 in Review

Shay Capital sold out of Wendy's (WEN) in Q1 2026, closing a stake of 50,000 shares — an estimated $417K sold.

Shay Capital first reported a position in WEN in Q3 2022 and held it in 3 quarters. The position peaked at $860K in Q3 2022. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Shay Capital reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 50,000 Wendy's shares in Q1 2026, an estimated $417K.
Shay Capital first reported a position in Wendy's in Q3 2022 and held it in 3 quarters.
Shay Capital's Wendy's position peaked at $860K in Q3 2022.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.