Sherbrooke Park Advisers’s Wendy's WEN Stock Holding History

Sherbrooke Park Advisers’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 Q4	–	Sell	-16,316	Closed	-$149K	–	549
2025 Q3	$149K	Buy	+16,316	New	+$168K	0.07%	415
2025 Q2	–	Sell	-17,074	Closed	-$250K	–	808
2025 Q1	$250K	Buy	+17,074	New	+$257K	0.12%	356
2024 Q1	–	Sell	-19,912	Closed	-$388K	–	1006
2023 Q4	$388K	Buy	+19,912	New	+$383K	0.18%	214
2023 Q3	–	Sell	-25,914	Closed	-$564K	–	625
2023 Q2	$564K	Buy	+25,914	New	+$577K	0.3%	145

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Sherbrooke Park Advisers's WEN Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Wendy's (WEN) in Q4 2025, closing a stake of 16,316 shares — an estimated $149K sold.

Sherbrooke Park Advisers first reported a position in WEN in Q2 2023 and held it in 4 quarters. The position peaked at $564K in Q2 2023. 426 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 16,316 Wendy's shares in Q4 2025, an estimated $149K.
Sherbrooke Park Advisers first reported a position in Wendy's in Q2 2023 and held it in 4 quarters.
Sherbrooke Park Advisers's Wendy's position peaked at $564K in Q2 2023.
426 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.