Two Sigma Securities’s Wendy's WEN Stock Holding History

Two Sigma Securities’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	-12,519	Closed	-$183K	–	2151
2025 Q1	$183K	Buy	+12,519	New	+$188K	0.03%	872
2024 Q4	–	Sell	-10,336	Closed	-$181K	–	3513
2024 Q3	$181K	Sell	10,336 -14,864	-59%	-$253K	0.01%	2184
2024 Q2	$427K	Buy	+25,200	New	+$458K	0.02%	1684
2022 Q2	–	Sell	-9,734	Closed	-$214K	–	3045
2022 Q1	$214K	Buy	9,734 +656	+7%	+$14.8K	0.03%	1705
2021 Q4	$217K	Buy	+9,078	New	+$202K	0.04%	1024
2019 Q4	–	Sell	-15,794	Closed	-$335K	–	2994
2019 Q3	$316K	Buy	15,794 +5,654	+56%	+$113K	0.04%	1508
2019 Q2	$199K	Buy	+10,140	New	+$191K	0.03%	1754
2018 Q4	–	Sell	-40,583	Closed	-$692K	–	3063
2018 Q3	$696K	Buy	40,583 +4,400	+12%	+$76.9K	0.1%	1212
2018 Q2	$622K	Sell	36,183 -34,698	-49%	-$591K	0.05%	1634
2018 Q1	$1.24M	Buy	+70,881	New	+$1.18M	0.1%	1143
2016 Q4	–	Sell	-53,392	Closed	-$577K	–	974
2016 Q3	$577K	Buy	+53,392	New	+$538K	0.2%	132
2015 Q4	–	Sell	-19,505	Closed	-$169K	–	381
2015 Q3	$169K	Buy	+19,505	New	+$189K	0.27%	137

Other funds holding WEN

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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 $74.9B AUM 11.27% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return