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Trivium Point Advisory’s Wendy's WEN Stock Holding History

Trivium Point Advisory’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
Q4 		– Sell
-13,684
Closed -$125K – 367
2025
Q3 		$125K Sell
13,684
-1,055
-7% -$10.8K 0.01% 345
2025
Q2 		$168K Buy
14,739
+1,121
+8% +$13.7K 0.02% 339
2025
Q1 		$199K Buy
13,618
+1,002
+8% +$15.1K 0.02% 329
2024
Q4 		$206K Sell
12,616
-5,453
-30% -$99.5K 0.03% 329
2024
Q3 		$333K Sell
18,069
-2,198
-11% -$37.4K 0.05% 264
2024
Q2 		$344K Buy
20,267
+217
+1% +$3.94K 0.05% 236
2024
Q1 		$378K Sell
20,050
-4,305
-18% -$80.9K 0.08% 178
2023
Q4 		$474K Buy
24,355
+820
+3% +$15.8K 0.12% 146
2023
Q3 		$457K Buy
23,535
+1,130
+5% +$23.6K 0.13% 150
2023
Q2 		$487K Buy
22,405
+180
+0.8% +$4.01K 0.13% 153
2023
Q1 		$484K Buy
+22,225
New +$488K 0.13% 147

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return