SAM
WEN icon

Shell Asset Management’s Wendy's WEN Stock Holding History

Shell Asset 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
-1
Closed – – 1276
2024
Q4 		$0 Hold
1
– – ﹤0.01% 1273
2024
Q3 		$0 Buy
+1
New +$17 ﹤0.01% 1254
2024
Q1 		$0 Sell
1
-5,050
-100% -$94.9K ﹤0.01% 1307
2023
Q4 		$98K Sell
5,051
-1,487
-23% -$28.6K ﹤0.01% 1064
2023
Q3 		$133K Sell
6,538
-103
-2% -$2.15K 0.01% 1020
2023
Q2 		$144K Sell
6,641
-6,991
-51% -$156K 0.01% 1027
2023
Q1 		$297K Sell
13,632
-48
-0.4% -$1.05K 0.01% 787
2022
Q4 		$310K Sell
13,680
-2,776
-17% -$59.3K 0.01% 766
2022
Q3 		$308K Sell
16,456
-4,311
-21% -$86.8K 0.01% 819
2022
Q2 		$392K Buy
20,767
+35
+0.2% +$663 0.01% 844
2022
Q1 		$455K Sell
20,732
-3,067
-13% -$69.1K 0.01% 856
2021
Q4 		$568K Buy
23,799
+108
+0.5% +$2.4K 0.01% 843
2021
Q3 		$514K Sell
23,691
-1,020
-4% -$23.3K 0.01% 856
2021
Q2 		$579K Buy
24,711
+8,012
+48% +$184K 0.01% 849
2021
Q1 		$338K Sell
16,699
-100
-0.6% -$2.08K 0.01% 998
2020
Q4 		$368K Hold
16,799
– – 0.01% 921
2020
Q3 		$375K Hold
16,799
– – 0.01% 804
2020
Q2 		$366K Sell
16,799
-233
-1% -$4.63K 0.01% 806
2020
Q1 		$253K Sell
17,032
-260
-2% -$5.12K 0.01% 931
2019
Q4 		$384K Sell
17,292
-422
-2% -$8.95K 0.01% 979
2019
Q3 		$354K Buy
+17,714
New +$353K 0.01% 1020

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shell Asset Management's WEN Position: Q1 2025 in Review

Shell Asset Management sold out of Wendy's (WEN) in Q1 2025, closing a stake of 1 share.

Shell Asset Management first reported a position in WEN in Q3 2019 and held it in 21 quarters. The position peaked at $579K in Q2 2021. 423 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

  • Shell Asset Management reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
  • Shell Asset Management sold 1 Wendy's share in Q1 2025.
  • Shell Asset Management first reported a position in Wendy's in Q3 2019 and held it in 21 quarters.
  • Shell Asset Management's Wendy's position peaked at $579K in Q2 2021.
  • 423 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

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