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 | $6.31M | Buy |
908,300
+796,000
| +709% | +$6.13M | ﹤0.01% | 961 |
|
|
2025
Q4 | $935K | Sell |
112,300
-242,800
| -68% | -$2.1M | ﹤0.01% | 2689 |
|
|
2025
Q3 | $3.25M | Buy |
355,100
+272,400
| +329% | +$2.8M | ﹤0.01% | 1854 |
|
|
2025
Q2 | $944K | Sell |
82,700
-201,800
| -71% | -$2.46M | ﹤0.01% | 2841 |
|
|
2025
Q1 | $4.16M | Buy |
284,500
+258,500
| +994% | +$3.89M | ﹤0.01% | 1428 |
|
|
2024
Q4 | $423K | Sell |
26,000
-45,900
| -64% | -$838K | ﹤0.01% | 3724 |
|
|
2024
Q3 | $1.26M | Sell |
71,900
-17,800
| -20% | -$303K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $1.52M | Buy |
89,700
+10,900
| +14% | +$198K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $1.48M | Sell |
78,800
-58,300
| -43% | -$1.1M | ﹤0.01% | 2703 |
|
|
2023
Q4 | $2.67M | Buy |
137,100
+41,300
| +43% | +$795K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $1.96M | Sell |
95,800
-39,600
| -29% | -$827K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $2.94M | Buy |
135,400
+37,800
| +39% | +$842K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $2.13M | Buy |
97,600
+92,200
| +1,707% | +$2.03M | ﹤0.01% | 1903 |
|
|
2022
Q4 | $122K | Sell |
5,400
-33,700
| -86% | -$720K | ﹤0.01% | 4836 |
|
|
2022
Q3 | $730K | Buy |
39,100
+18,900
| +94% | +$380K | ﹤0.01% | 3025 |
|
|
2022
Q2 | $381K | Buy |
20,200
+10,400
| +106% | +$197K | ﹤0.01% | 3799 |
|
|
2022
Q1 | $215K | Sell |
9,800
-206,000
| -95% | -$4.64M | ﹤0.01% | 5062 |
|
|
2021
Q4 | $5.15M | Buy |
215,800
+114,300
| +113% | +$2.54M | 0.01% | 1186 |
|
|
2021
Q3 | $2.35M | Sell |
101,500
-800
| -0.8% | -$18.2K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $2.4M | Buy |
102,300
+101,928
| +27,400% | +$2.34M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $753K | Sell |
372
-442
| -54% | -$9.18K | ﹤0.01% | 2787 |
|
|
2020
Q4 | $1.78M | Sell |
814
-479
| -37% | -$10.9K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $2.88M | Buy |
1,293
+436
| +51% | +$9.61K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $1.87M | Sell |
857
-335
| -28% | -$6.66K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $1.77M | Buy |
1,192
+1,053
| +758% | +$20.7K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $308K | Sell |
139
-570
| -80% | -$12.1K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $1.42M | Buy |
709
+447
| +171% | +$8.91K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $512K | Buy |
262
+236
| +908% | +$4.44K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $46K | Sell |
26
-25
| -49% | -$425 | ﹤0.01% | 5076 |
|
|
2018
Q4 | $79K | Buy |
51
+36
| +240% | +$614 | ﹤0.01% | 4082 |
|
|
2018
Q3 | $25K | Sell |
15
-272
| -95% | -$4.75K | ﹤0.01% | 5794 |
|
|
2018
Q2 | $493K | Buy |
287
+38
| +15% | +$647 | ﹤0.01% | 2472 |
|
|
2018
Q1 | $3K | Buy |
249
+190
| +322% | +$3.15K | ﹤0.01% | 5068 |
|
|
2017
Q4 | $2K | Sell |
59
-19
| -24% | -$289 | ﹤0.01% | 5283 |
|
|
2017
Q3 | $2K | Sell |
78
-20
| -20% | -$306 | ﹤0.01% | 5184 |
|
|
2017
Q2 | $2K | Sell |
98
-163
| -62% | -$2.47K | ﹤0.01% | 5362 |
|
|
2017
Q1 | $2K | Buy |
+261
| New | +$3.56K | ﹤0.01% | 5360 |
|
|
2016
Q3 | – | Sell |
-26
| Closed | -$1K | – | 6534 |
|
|
2016
Q2 | $1K | Buy |
+26
| New | +$273 | ﹤0.01% | 5474 |
|
|
2015
Q3 | – | Sell |
-26
| Closed | -$12K | – | 6275 |
|
|
2015
Q2 | $12K | Buy |
+26
| New | +$287 | ﹤0.01% | 2931 |
|
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.