Shufro Rose & Co’s Wendy's WEN Stock Holding History

Shufro Rose & Co’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	-40,984	Closed	-$600K	–	346
2025 Q3	$600K	Sell	40,984 -200	-0.5%	-$2.05K	0.05%	158
2025 Q2	$603K	Sell	41,184 -500	-1%	-$6.1K	0.05%	159
2025 Q1	$610K	Sell	41,684 -11,150	-21%	-$168K	0.05%	156
2024 Q4	$861K	Sell	52,834 -19,108	-27%	-$349K	0.07%	125
2024 Q3	$1.22M	Hold	71,942	–	–	0.1%	109
2024 Q2	$1.22M	Sell	71,942 -7,812	-10%	-$142K	0.1%	109
2024 Q1	$1.5M	Sell	79,754 -3,690	-4%	-$69.3K	0.12%	95
2023 Q4	$1.7M	Sell	83,444 -1,100	-1%	-$21.2K	0.16%	79
2023 Q3	$1.73M	Sell	84,544 -3,550	-4%	-$74.1K	0.16%	79
2023 Q2	$1.92M	Sell	88,094 -3,217	-4%	-$71.7K	0.18%	71
2023 Q1	$1.99M	Sell	91,311 -8,070	-8%	-$177K	0.18%	72
2022 Q4	$2.25M	Sell	99,381 -250	-0.3%	-$5.34K	0.19%	75
2022 Q3	$1.86M	Hold	99,631	–	–	0.19%	72
2022 Q2	$1.88M	Buy	99,631 +83	+0.1%	+$1.57K	0.16%	78
2022 Q1	$2.19M	Sell	99,548 -433	-0.4%	-$9.76K	0.17%	79
2021 Q4	$2.38M	Sell	99,981 -800	-0.8%	-$17.8K	0.17%	77
2021 Q3	$2.19M	Sell	100,781 -140	-0.1%	-$3.19K	0.17%	76
2021 Q2	$2.36M	Sell	100,921 -100	-0.1%	-$2.3K	0.18%	68
2021 Q1	$2.05M	Sell	101,021 -517	-0.5%	-$10.7K	0.16%	72
2020 Q4	$2.23M	Sell	101,538 -866	-0.8%	-$19.7K	0.19%	74
2020 Q3	$2.28M	Sell	102,404 -600	-0.6%	-$13.2K	0.22%	70
2020 Q2	$2.24M	Sell	103,004 -450	-0.4%	-$8.95K	0.22%	67
2020 Q1	$1.54M	Buy	103,454 +1,470	+1%	+$28.9K	0.18%	75
2019 Q4	$2.27M	Sell	101,984 -15,650	-13%	-$332K	0.2%	71
2019 Q3	$2.35M	Sell	117,634 -148,250	-56%	-$2.96M	0.23%	73
2019 Q2	$5.21M	Sell	265,884 -5,199	-2%	-$97.9K	0.51%	48
2019 Q1	$4.85M	Sell	271,083 -2,500	-0.9%	-$42.5K	0.49%	50
2018 Q4	$4.27M	Sell	273,583 -3,655	-1%	-$62.3K	0.47%	55
2018 Q3	$4.75M	Sell	277,238 -8,555	-3%	-$149K	0.44%	63
2018 Q2	$4.91M	Sell	285,793 -11,740	-4%	-$200K	0.47%	62
2018 Q1	$5.22M	Sell	297,533 -135,967	-31%	-$2.26M	0.52%	52
2017 Q4	$7.12M	Sell	433,500 -14,158	-3%	-$215K	0.7%	43
2017 Q3	$6.95M	Sell	447,658 -4,467	-1%	-$68.4K	0.7%	43
2017 Q2	$7.01M	Sell	452,125 -368,730	-45%	-$5.59M	0.75%	43
2017 Q1	$11.2M	Sell	820,855 -5,150	-0.6%	-$70.2K	1.21%	25
2016 Q4	$11.2M	Sell	826,005 -126,050	-13%	-$1.52M	1.25%	24
2016 Q3	$10.3M	Sell	952,055 -1,700	-0.2%	-$17.1K	1.15%	25
2016 Q2	$9.18M	Sell	953,755 -19,250	-2%	-$202K	1.01%	32
2016 Q1	$10.6M	Sell	973,005 -7,300	-0.7%	-$72.3K	1.18%	27
2015 Q4	$10.6M	Buy	980,305 +25,700	+3%	+$253K	1.21%	28
2015 Q3	$8.26M	Sell	954,605 -16,320	-2%	-$158K	0.99%	34
2015 Q2	$11M	Sell	970,925 -18,300	-2%	-$202K	1.16%	29
2015 Q1	$10.8M	Sell	989,225 -7,300	-0.7%	-$78.1K	1.11%	30
2014 Q4	$9M	Buy	996,525 +6,125	+0.6%	+$51.7K	0.92%	35
2014 Q3	$8.18M	Buy	+990,400	New	+$8.12M	0.85%	42

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

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 $2.9T AUM 29.55% 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

Shufro Rose & Co's WEN Position: Q4 2025 in Review

Shufro Rose & Co sold out of Wendy's (WEN) in Q4 2025, closing a stake of 40,984 shares — an estimated $600K sold.

Shufro Rose & Co first reported a position in WEN in Q3 2014 and held it in 45 quarters. The position peaked at $11.2M in Q1 2017. 426 funds tracked by Wall St. Rank hold WEN as of Q4 2025.

Shufro Rose & Co reported no remaining Wendy's position as of Q4 2025 after selling out during the quarter.
Shufro Rose & Co sold 40,984 Wendy's shares in Q4 2025, an estimated $600K.
Shufro Rose & Co first reported a position in Wendy's in Q3 2014 and held it in 45 quarters.
Shufro Rose & Co's Wendy's position peaked at $11.2M in Q1 2017.
426 funds tracked by Wall St. Rank held Wendy's as of Q4 2025.

Based on Shufro Rose & Co's 13F filing for Q4 2025, filed 9 Feb 2026.