SIG Brokerage’s Wendy's WEN Stock Holding History

SIG Brokerage’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	-10,000	Closed	-$91.6K	–	898
2025 Q3	$91.6K	Hold	10,000	–	–	﹤0.01%	709
2025 Q2	$114K	Sell	10,000 -40,000	-80%	-$488K	﹤0.01%	645
2025 Q1	$732K	Buy	+50,000	New	+$752K	0.04%	299

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

SIG Brokerage's WEN Position: Q2 2025 in Review

SIG Brokerage sold out of Wendy's (WEN) in Q2 2025, closing a stake of 32,740 shares — an estimated $399K sold.

SIG Brokerage first reported a position in WEN in Q1 2025 and held it in 1 quarter. The position peaked at $479K in Q1 2025. 401 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

SIG Brokerage reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
SIG Brokerage sold 32,740 Wendy's shares in Q2 2025, an estimated $399K.
SIG Brokerage first reported a position in Wendy's in Q1 2025 and held it in 1 quarter.
SIG Brokerage's Wendy's position peaked at $479K in Q1 2025.
401 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.