Y-Intercept (HK)’s Wendy's WEN Stock Holding History

Y-Intercept (HK)’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	-12,430	Closed	-$203K	–	1650
2024 Q4	$203K	Sell	12,430 -41,713	-77%	-$761K	0.01%	1049
2024 Q3	$949K	Buy	+54,143	New	+$922K	0.06%	469
2024 Q1	–	Sell	-78,481	Closed	-$1.53M	–	1804
2023 Q4	$1.53M	Buy	+78,481	New	+$1.51M	0.14%	195
2023 Q3	–	Sell	-23,825	Closed	-$518K	–	1671
2023 Q2	$518K	Sell	23,825 -36,145	-60%	-$805K	0.05%	552
2023 Q1	$1.31M	Buy	59,970 +48,889	+441%	+$1.07M	0.15%	193
2022 Q4	$251K	Sell	11,081 -31,553	-74%	-$674K	0.04%	737
2022 Q3	$797K	Buy	+42,634	New	+$858K	0.08%	361
2022 Q2	–	Sell	-9,202	Closed	-$202K	–	1224
2022 Q1	$202K	Sell	9,202 -22,558	-71%	-$508K	0.05%	618
2021 Q4	$757K	Buy	+31,760	New	+$706K	0.18%	162
2021 Q3	–	Sell	-13,559	Closed	-$318K	–	940
2021 Q2	$318K	Buy	+13,559	New	+$311K	0.08%	389

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Y-Intercept (HK)'s WEN Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Wendy's (WEN) in Q1 2025, closing a stake of 12,430 shares — an estimated $203K sold.

Y-Intercept (HK) first reported a position in WEN in Q2 2021 and held it in 10 quarters. The position peaked at $1.53M in Q4 2023. 423 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

Y-Intercept (HK) reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
Y-Intercept (HK) sold 12,430 Wendy's shares in Q1 2025, an estimated $203K.
Y-Intercept (HK) first reported a position in Wendy's in Q2 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Wendy's position peaked at $1.53M in Q4 2023.
423 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.