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
2024 Q3	–	Sell	-39,700	Closed	-$673K	–	3719
2024 Q2	$673K	Buy	+39,700	New	+$722K	0.01%	1321
2018 Q4	–	Sell	-20,300	Closed	-$348K	–	2899
2018 Q3	$348K	Buy	20,300 +2,300	+13%	+$40.2K	﹤0.01%	1659
2018 Q2	$309K	Sell	18,000 -9,200	-34%	-$157K	﹤0.01%	2035
2018 Q1	$477K	Buy	+27,200	New	+$451K	﹤0.01%	1693

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities's WEN Position: Q2 2025 in Review

Two Sigma Securities sold out of Wendy's (WEN) in Q2 2025, closing a stake of 12,519 shares — an estimated $183K sold.

Two Sigma Securities first reported a position in WEN in Q3 2015 and held it in 12 quarters. The position peaked at $1.24M in Q1 2018. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

Two Sigma Securities reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 12,519 Wendy's shares in Q2 2025, an estimated $183K.
Two Sigma Securities first reported a position in Wendy's in Q3 2015 and held it in 12 quarters.
Two Sigma Securities's Wendy's position peaked at $1.24M in Q1 2018.
402 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.