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Teza Capital Management’s Wendy's WEN Stock Holding History

Teza Capital Management’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
Q1 		– Sell
-52,750
Closed -$860K – 610
2024
Q4 		$860K Buy
+52,750
New +$963K 0.13% 213
2024
Q2 		– Sell
-49,027
Closed -$924K – 778
2024
Q1 		$924K Sell
49,027
-29,926
-38% -$562K 0.12% 216
2023
Q4 		$1.54M Buy
78,953
+54,914
+228% +$1.06M 0.26% 123
2023
Q3 		$491K Buy
+24,039
New +$502K 0.08% 323
2023
Q1 		– Sell
-48,637
Closed -$1.1M – 737
2022
Q4 		$1.1M Buy
48,637
+15
+0% +$320 0.21% 150
2022
Q3 		$909K Buy
48,622
+15,791
+48% +$318K 0.19% 148
2022
Q2 		$620K Buy
32,831
+4,666
+17% +$88.4K 0.24% 153
2022
Q1 		$619K Sell
28,165
-8,393
-23% -$189K 0.23% 134
2021
Q4 		$872K Buy
+36,558
New +$813K 0.23% 130
2021
Q3 		– Sell
-31,033
Closed -$727K – 613
2021
Q2 		$727K Buy
31,033
+7,511
+32% +$172K 0.12% 235
2021
Q1 		$477K Sell
23,522
-18,771
-44% -$390K 0.1% 291
2020
Q4 		$927K Sell
42,293
-18,745
-31% -$427K 0.53% 55
2020
Q3 		$1.36M Buy
61,038
+21,168
+53% +$466K 0.8% 18
2020
Q2 		$868K Buy
+39,870
New +$793K 0.19% 154
2019
Q4 		– Sell
-20,317
Closed -$406K – 753
2019
Q3 		$406K Buy
+20,317
New +$405K 0.1% 313
2018
Q3 		– Sell
-57,657
Closed -$991K – 568
2018
Q2 		$991K Buy
+57,657
New +$981K 0.15% 262

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teza Capital Management's WEN Position: Q1 2025 in Review

Teza Capital Management sold out of Wendy's (WEN) in Q1 2025, closing a stake of 52,750 shares — an estimated $860K sold.

Teza Capital Management first reported a position in WEN in Q2 2018 and held it in 16 quarters. The position peaked at $1.54M in Q4 2023. 423 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

  • Teza Capital Management reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 52,750 Wendy's shares in Q1 2025, an estimated $860K.
  • Teza Capital Management first reported a position in Wendy's in Q2 2018 and held it in 16 quarters.
  • Teza Capital Management's Wendy's position peaked at $1.54M in Q4 2023.
  • 423 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.