Trian Fund Management (Nelson Peltz) — WEN Trade History
Quarter-by-quarter changes in the Wendys Co. position · CUSIP 95058W100
Currently held · 6 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 30,468,434 | 22,412 | +0.1% | $252.6M | 5.97% |
| 2026 Q1 | 2026-05-15 | Add | 30,446,022 | 5,704 | +0.0% | $211.6M | 5.48% |
| 2025 Q4 | 2026-02-17 | Add | 30,440,318 | 3,295 | +0.0% | $253.6M | 6.37% |
| 2025 Q3 | 2025-11-14 | Add | 30,437,023 | 2,229 | +0.0% | $278.8M | 6.79% |
| 2025 Q2 | 2025-08-14 | Add | 30,434,794 | 11,111 | +0.0% | $347.6M | 9.17% |
| 2025 Q1 | 2025-05-15 | Reduce | 30,423,683 | -101,346 | -0.3% | $445.1M | 11.91% |
| 2024 Q4 | 2025-02-14 | Add | 30,525,029 | 12,434 | +0.0% | $497.6M | 12.82% |
| 2024 Q3 | 2024-11-13 | Reduce | 30,512,595 | -995,273 | -3.2% | $534.6M | 13.74% |
| 2024 Q2 | 2024-08-14 | Add | 31,507,868 | 40,718 | +0.1% | $534.4M | 13.03% |
| 2024 Q1 | 2024-05-15 | Hold | 31,467,150 | — | 0.0% | $592.8M | 7.39% |
| 2023 Q4 | 2024-02-14 | Reduce | 31,467,150 | -1,883,593 | -5.6% | $613.0M | 8.75% |
| 2023 Q3 | 2023-11-14 | Add | 33,350,743 | 12,618,115 | +60.9% | $680.7M | 10.35% |
| 2023 Q2 | 2023-08-15 | Reduce | 20,732,628 | -973,142 | -4.5% | $450.9M | 11.62% |
| 2023 Q1 | 2023-05-15 | Reduce | 21,705,770 | -3,627,569 | -14.3% | $472.8M | 12.60% |
| 2022 Q4 | 2023-02-15 | Hold | 25,333,339 | — | 0.0% | $573.3K | 11.76% |
| 2022 Q3 | 2022-11-14 | Hold | 25,333,339 | — | 0.0% | $473.5M | 12.47% |
| 2022 Q2 | 2022-08-12 | Hold | 25,333,339 | — | 0.0% | $478.3M | 10.51% |
| 2022 Q1 | 2022-05-13 | Hold | 25,333,339 | — | 0.0% | $556.6M | 9.32% |
| 2021 Q4 | 2022-02-11 | Hold | 25,333,339 | — | 0.0% | $604.2M | 8.10% |
| 2021 Q3 | 2021-11-12 | Reduce | 25,333,339 | -1,297,290 | -4.9% | $549.2M | 6.83% |
| 2021 Q2 | 2021-08-13 | Hold | 26,630,629 | — | 0.0% | $623.7M | 7.29% |
| 2021 Q1 | 2021-05-14 | Hold | 26,630,629 | — | 0.0% | $539.5M | 6.38% |
| 2020 Q4 | 2021-02-12 | Hold | 26,630,629 | — | 0.0% | $583.7M | 8.64% |
| 2020 Q3 | 2020-11-16 | New | 26,630,629 | 26,630,629 | — | $593.9M | 9.81% |
| 2020 Q2 | 2020-10-02 | Sold out | — | -26,630,629 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Hold | 26,630,629 | — | 0.0% | $396.3M | 5.71% |
| 2019 Q4 | 2020-02-14 | Hold | 26,630,629 | — | 0.0% | $591.5M | 6.24% |
| 2019 Q3 | 2019-11-14 | Reduce | 26,630,629 | -2,000,000 | -7.0% | $532.1M | 5.55% |
| 2019 Q2 | 2019-08-14 | Hold | 28,630,629 | — | 0.0% | $560.6M | 5.92% |
| 2019 Q1 | 2019-05-15 | Reduce | 28,630,629 | -3,000,000 | -9.5% | $512.2M | 5.48% |
| 2018 Q4 | 2019-02-14 | Hold | 31,630,629 | — | 0.0% | $493.8M | 5.34% |
| 2018 Q3 | 2018-11-14 | New | 31,630,629 | 31,630,629 | — | $542.1M | 5.24% |
| 2018 Q2 | 2018-10-09 | Sold out | — | -34,035,921 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 34,035,921 | -5,000,000 | -12.8% | $597.3M | 6.03% |
| 2017 Q4 | 2018-02-14 | Hold | 39,035,921 | — | 0.0% | $641.0M | 5.42% |
| 2017 Q3 | 2017-11-14 | Hold | 39,035,921 | — | 0.0% | $606.2M | 4.67% |
| 2017 Q2 | 2017-08-11 | Reduce | 39,035,921 | -5,500,000 | -12.3% | $605.4M | 4.56% |
| 2017 Q1 | 2017-05-12 | Hold | 44,535,921 | — | 0.0% | $606.1M | 4.55% |
| 2016 Q4 | 2017-02-14 | Add | 44,535,921 | 3,743,384 | +9.2% | $602.1M | 5.43% |
| 2016 Q3 | 2016-11-14 | New | 40,792,537 | 40,792,537 | — | $440.6M | 4.30% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.