Trian Fund Management’s Wendy's WEN Stock Holding History

Trian Fund Management’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$348M	Buy	30,434,794 +11,111	+0%	+$127K	9.17%	4
2025 Q1	$445M	Sell	30,423,683 -101,346	-0.3%	-$1.48M	11.91%	4
2024 Q4	$498M	Buy	30,525,029 +12,434	+0%	+$203K	12.82%	4
2024 Q3	$535M	Sell	30,512,595 -995,273	-3%	-$17.4M	13.74%	3
2024 Q2	$534M	Buy	31,507,868 +40,718	+0.1%	+$691K	13.03%	3
2024 Q1	$593M	Hold	31,467,150	–	–	7.39%	4
2023 Q4	$613M	Sell	31,467,150 -1,883,593	-6%	-$36.7M	8.75%	4
2023 Q3	$681M	Buy	33,350,743 +12,618,115	+61%	+$258M	10.35%	4
2023 Q2	$451M	Sell	20,732,628 -973,142	-4%	-$21.2M	11.62%	5
2023 Q1	$473M	Sell	21,705,770 -3,627,569	-14%	-$79M	12.6%	5
2022 Q4	$573M	Hold	25,333,339	–	–	11.76%	5
2022 Q3	$473M	Hold	25,333,339	–	–	12.47%	5
2022 Q2	$478M	Hold	25,333,339	–	–	10.51%	5
2022 Q1	$557M	Hold	25,333,339	–	–	9.32%	5
2021 Q4	$604M	Hold	25,333,339	–	–	8.1%	6
2021 Q3	$549M	Sell	25,333,339 -1,297,290	-5%	-$28.1M	6.83%	7
2021 Q2	$624M	Hold	26,630,629	–	–	7.29%	7
2021 Q1	$540M	Hold	26,630,629	–	–	6.38%	7
2020 Q4	$584M	Hold	26,630,629	–	–	8.64%	6
2020 Q3	$594M	Hold	26,630,629	–	–	9.81%	5
2020 Q2	$580M	Hold	26,630,629	–	–	10.49%	4
2020 Q1	$396M	Hold	26,630,629	–	–	5.71%	5
2019 Q4	$591M	Hold	26,630,629	–	–	6.24%	6
2019 Q3	$532M	Sell	26,630,629 -2,000,000	-7%	-$40M	5.55%	6
2019 Q2	$561M	Hold	28,630,629	–	–	5.92%	5
2019 Q1	$512M	Sell	28,630,629 -3,000,000	-9%	-$53.7M	5.48%	7
2018 Q4	$494M	Hold	31,630,629	–	–	5.35%	7
2018 Q3	$542M	Hold	31,630,629	–	–	5.24%	6
2018 Q2	$543M	Sell	31,630,629 -2,405,292	-7%	-$41.3M	5.27%	7
2018 Q1	$597M	Sell	34,035,921 -5,000,000	-13%	-$87.7M	6.03%	7
2017 Q4	$641M	Hold	39,035,921	–	–	5.42%	7
2017 Q3	$606M	Hold	39,035,921	–	–	4.67%	8
2017 Q2	$605M	Sell	39,035,921 -5,500,000	-12%	-$85.3M	4.56%	8
2017 Q1	$606M	Hold	44,535,921	–	–	4.55%	8
2016 Q4	$602M	Buy	44,535,921 +3,743,384	+9%	+$50.6M	5.43%	7
2016 Q3	$441M	Hold	40,792,537	–	–	4.3%	7
2016 Q2	$392M	Hold	40,792,537	–	–	3.74%	7
2016 Q1	$444M	Hold	40,792,537	–	–	4.28%	7
2015 Q4	$439M	Hold	40,792,537	–	–	3.56%	8
2015 Q3	$353M	Sell	40,792,537 -13,232,044	-24%	-$114M	3.01%	9
2015 Q2	$609M	Sell	54,024,581 -10,775,664	-17%	-$122M	5.89%	6
2015 Q1	$706M	Hold	64,800,245	–	–	8.25%	6
2014 Q4	$585M	Hold	64,800,245	–	–	6.2%	8
2014 Q3	$535M	Hold	64,800,245	–	–	7.04%	7
2014 Q2	$553M	Hold	64,800,245	–	–	8.13%	7
2014 Q1	$591M	Sell	64,800,245 -18,200,000	-22%	-$166M	9.69%	5
2013 Q4	$724M	Hold	83,000,245	–	–	12.2%	4
2013 Q3	$704M	Hold	83,000,245	–	–	12.89%	4
2013 Q2	$484M	Buy	+83,000,245	New	+$484M	9.53%	5