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Summit Securities Group’s Wendy's WEN Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-400
Closed -$5.85K – 1466
2025
Q1 		$5.85K Buy
+400
New +$6.02K ﹤0.01% 598
2023
Q1 		– Sell
-1
Closed – – 1340
2022
Q4 		$0 Buy
+1
New +$21 ﹤0.01% 1408

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Securities Group's WEN Position: Q2 2025 in Review

Summit Securities Group sold out of Wendy's (WEN) in Q2 2025, closing a stake of 400 shares — an estimated $5.85K sold.

Summit Securities Group first reported a position in WEN in Q4 2022 and held it in 2 quarters. The position peaked at $5.85K in Q1 2025. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

  • Summit Securities Group reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 400 Wendy's shares in Q2 2025, an estimated $5.85K.
  • Summit Securities Group first reported a position in Wendy's in Q4 2022 and held it in 2 quarters.
  • Summit Securities Group's Wendy's position peaked at $5.85K in Q1 2025.
  • 402 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.