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Sigma Planning Corp’s Wendy's WEN Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-18,004
Closed -$206K – 1383
2025
Q2 		$206K Buy
+18,004
New +$220K 0.01% 1166
2019
Q2 		– Sell
-10,201
Closed -$182K – 1052
2019
Q1 		$182K Sell
10,201
-898
-8% -$15.3K 0.01% 868
2018
Q4 		$173K Sell
11,099
-4,395
-28% -$74.9K 0.01% 787
2018
Q3 		$266K Buy
15,494
+1,101
+8% +$19.2K 0.02% 753
2018
Q2 		$247K Buy
14,393
+1,899
+15% +$32.3K 0.02% 736
2018
Q1 		$219K Sell
12,494
-316
-2% -$5.24K 0.02% 739
2017
Q4 		$210K Sell
12,810
-19
-0.1% -$289 0.02% 760
2017
Q3 		$199K Buy
12,829
+1,607
+14% +$24.6K 0.02% 776
2017
Q2 		$174K Buy
11,222
+51
+0.5% +$772 0.02% 729
2017
Q1 		$152K Sell
11,171
-2,097
-16% -$28.6K 0.01% 722
2016
Q4 		$179K Buy
13,268
+1
+0% +$12 0.02% 670
2016
Q3 		$143K Sell
13,267
-998
-7% -$10.1K 0.02% 692
2016
Q2 		$137K Sell
14,265
-1,701
-11% -$17.8K 0.02% 650
2016
Q1 		$174K Buy
15,966
+205
+1% +$2.03K 0.02% 619
2015
Q4 		$170K Buy
15,761
+850
+6% +$8.37K 0.02% 626
2015
Q3 		$129K Buy
14,911
+3,882
+35% +$37.6K 0.02% 609
2015
Q2 		$124K Buy
11,029
+342
+3% +$3.77K 0.02% 659
2015
Q1 		$116K Sell
10,687
-1,171
-10% -$12.5K 0.02% 704
2014
Q4 		$107K Buy
+11,858
New +$100K 0.01% 678

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sigma Planning Corp's WEN Position: Q3 2025 in Review

Sigma Planning Corp sold out of Wendy's (WEN) in Q3 2025, closing a stake of 18,004 shares — an estimated $206K sold.

Sigma Planning Corp first reported a position in WEN in Q4 2014 and held it in 19 quarters. The position peaked at $266K in Q3 2018. 403 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

  • Sigma Planning Corp reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 18,004 Wendy's shares in Q3 2025, an estimated $206K.
  • Sigma Planning Corp first reported a position in Wendy's in Q4 2014 and held it in 19 quarters.
  • Sigma Planning Corp's Wendy's position peaked at $266K in Q3 2018.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Sigma Planning Corp's 13F filing for Q3 2025, filed 10 Nov 2025.