Simplex Trading’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $950K | Sell |
136,733
-35,761
| -21% | -$275K | ﹤0.01% | 2549 |
|
|
2025
Q4 | $1.44M | Sell |
172,494
-46,644
| -21% | -$402K | ﹤0.01% | 2255 |
|
|
2025
Q3 | $2.01M | Buy |
+219,138
| New | +$2.25M | ﹤0.01% | 2328 |
|
|
2025
Q2 | – | Sell |
-190,786
| Closed | -$2.33M | – | 9857 |
|
|
2025
Q1 | $2.79M | Buy |
190,786
+172,119
| +922% | +$2.59M | ﹤0.01% | 1725 |
|
|
2024
Q4 | $304K | Buy |
18,667
+1,630
| +10% | +$29.7K | ﹤0.01% | 4056 |
|
|
2024
Q3 | $298K | Sell |
17,037
-26,557
| -61% | -$452K | ﹤0.01% | 4142 |
|
|
2024
Q2 | $739K | Buy |
+43,594
| New | +$792K | ﹤0.01% | 3242 |
|
|
2024
Q1 | – | Sell |
-16,917
| Closed | -$318K | – | 10025 |
|
|
2023
Q4 | $329K | Buy |
16,917
+13,395
| +380% | +$258K | ﹤0.01% | 4118 |
|
|
2023
Q3 | $71K | Sell |
3,522
-12,093
| -77% | -$253K | ﹤0.01% | 5465 |
|
|
2023
Q2 | $339K | Buy |
+15,615
| New | +$348K | ﹤0.01% | 3710 |
|
|
2022
Q4 | – | Sell |
-42,780
| Closed | -$914K | – | 10575 |
|
|
2022
Q3 | $799K | Buy |
+42,780
| New | +$861K | ﹤0.01% | 2918 |
|
|
2021
Q2 | – | Sell |
-11,305
| Closed | -$260K | – | 10781 |
|
|
2021
Q1 | $229K | Buy |
+11,305
| New | +$235K | ﹤0.01% | 4549 |
|
|
2020
Q1 | – | Sell |
-29,229
| Closed | -$575K | – | 8375 |
|
|
2019
Q4 | $649K | Sell |
29,229
-68,393
| -70% | -$1.45M | ﹤0.01% | 2490 |
|
|
2019
Q3 | $1.95M | Buy |
97,622
+96,268
| +7,110% | +$1.92M | 0.01% | 1356 |
|
|
2019
Q2 | $26K | Buy |
+1,354
| New | +$25.5K | ﹤0.01% | 5403 |
|
|
2019
Q1 | – | Sell |
-784
| Closed | -$13.3K | – | 7953 |
|
|
2018
Q4 | $12K | Sell |
784
-120
| -13% | -$2.05K | ﹤0.01% | 5750 |
|
|
2018
Q3 | $15K | Sell |
904
-174
| -16% | -$3.04K | ﹤0.01% | 6193 |
|
|
2018
Q2 | $18K | Buy |
+1,078
| New | +$18.3K | ﹤0.01% | 5955 |
|
|
2018
Q1 | – | Sell |
-96,835
| Closed | -$1.61M | – | 6955 |
|
|
2017
Q4 | $1.59M | Buy |
+96,835
| New | +$1.47M | 0.07% | 244 |
|
|
2017
Q3 | – | Sell |
-1,765
| Closed | -$27K | – | 6737 |
|
|
2017
Q2 | $27K | Sell |
1,765
-10,175
| -85% | -$154K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $162K | Buy |
+11,940
| New | +$163K | 0.01% | 1376 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$2.96K | – | 6221 |
|
|
2015
Q3 | $2K | Buy |
+300
| New | +$2.91K | ﹤0.01% | 4755 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$49.6K | – | 5938 |
|
|
2015
Q1 | $49K | Buy |
+4,500
| New | +$48.1K | 0.01% | 1586 |
|
Other funds holding WEN
TFM
VPM
VCM
Simplex Trading's WEN Position: Q1 2026 in Review
Simplex Trading reduced its Wendy's (WEN) stake by 21% in Q1 2026, selling an estimated $275K and leaving 136,733 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.
Simplex Trading first reported a position in WEN in Q1 2015 and has held it in 23 quarters since. The position peaked at $2.79M in Q1 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- Simplex Trading held 136,733 shares of Wendy's worth $950K as of Q1 2026.
- Simplex Trading sold 35,761 Wendy's shares in Q1 2026, an estimated $275K.
- Wendy's made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2549 holding.
- Simplex Trading first reported a position in Wendy's in Q1 2015 and has held it in 23 quarters since.
- Simplex Trading's Wendy's position peaked at $2.79M in Q1 2025.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.