VELA Investment Management’s Wendy's WEN Stock Holding History

VELA Investment 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	-29,115	Closed	-$475K	–	179
2024 Q4	$475K	Hold	29,115	–	–	0.13%	136
2024 Q3	$510K	Sell	29,115 -112,527	-79%	-$1.92M	0.16%	136
2024 Q2	$2.4M	Hold	141,642	–	–	0.75%	45
2024 Q1	$2.67M	Buy	141,642 +9,107	+7%	+$171K	0.9%	30
2023 Q4	$2.58M	Buy	132,535 +33,496	+34%	+$645K	0.99%	26
2023 Q3	$2.02M	Buy	99,039 +2,497	+3%	+$52.1K	0.89%	35
2023 Q2	$2.1M	Buy	96,542 +840	+0.9%	+$18.7K	0.97%	33
2023 Q1	$2.08M	Buy	95,702 +14,229	+17%	+$313K	0.95%	29
2022 Q4	$1.84M	Buy	81,473 +22,961	+39%	+$490K	0.91%	32
2022 Q3	$1.09M	Buy	58,512 +18,307	+46%	+$369K	0.62%	50
2022 Q2	$759K	Sell	40,205 -24,054	-37%	-$456K	0.43%	71
2022 Q1	$1.41M	Buy	64,259 +22,638	+54%	+$510K	0.89%	36
2021 Q4	$993K	Buy	+41,621	New	+$926K	0.67%	50

Other funds holding WEN

TFM

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 $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VELA Investment Management's WEN Position: Q1 2025 in Review

VELA Investment Management sold out of Wendy's (WEN) in Q1 2025, closing a stake of 29,115 shares — an estimated $475K sold.

VELA Investment Management first reported a position in WEN in Q4 2021 and held it in 13 quarters. The position peaked at $2.67M in Q1 2024. 422 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

VELA Investment Management reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
VELA Investment Management sold 29,115 Wendy's shares in Q1 2025, an estimated $475K.
VELA Investment Management first reported a position in Wendy's in Q4 2021 and held it in 13 quarters.
VELA Investment Management's Wendy's position peaked at $2.67M in Q1 2024.
422 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on VELA Investment Management's 13F filing for Q1 2025, filed 29 Apr 2025.