Two Sigma Investments — WEN Trade History
Quarter-by-quarter changes in the WENDYS CO position · CUSIP 95058W100
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,368,445 | -2,416,540 | -63.8% | $11.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 3,784,985 | 3,784,985 | — | $26.3M | 0.02% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -923,115 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 923,115 | -1,224,618 | -57.0% | $15.0M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 2,147,733 | 591,329 | +38.0% | $37.6M | 0.08% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,556,404 | -467,839 | -23.1% | $26.4M | 0.06% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,024,243 | -320,088 | -13.7% | $38.1M | 0.09% |
| 2023 Q4 | 2024-02-14 | Add | 2,344,331 | 1,495,665 | +176.2% | $45.7M | 0.10% |
| 2023 Q3 | 2023-11-14 | Reduce | 848,666 | -807,398 | -48.8% | $17.3M | 0.05% |
| 2023 Q2 | 2023-08-14 | Add | 1,656,064 | 554,012 | +50.3% | $36.0M | 0.09% |
| 2023 Q1 | 2023-05-15 | Add | 1,102,052 | 66,488 | +6.4% | $24.0M | 0.07% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,035,564 | -41,419 | -3.8% | $23.4M | 0.07% |
| 2022 Q3 | 2022-11-14 | New | 1,076,983 | 1,076,983 | — | $20.1M | 0.07% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -1,508,245 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 1,508,245 | -341,677 | -18.5% | $33.1M | 0.10% |
| 2021 Q4 | 2022-02-14 | Add | 1,849,922 | 437,562 | +31.0% | $44.1M | 0.09% |
| 2021 Q3 | 2021-11-15 | Add | 1,412,360 | 638,501 | +82.5% | $30.6M | 0.07% |
| 2021 Q2 | 2021-08-16 | Reduce | 773,859 | -2,584,941 | -77.0% | $18.1M | 0.04% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,358,800 | -819,256 | -19.6% | $68.0M | 0.18% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,178,056 | -80,983 | -1.9% | $91.6M | 0.26% |
| 2020 Q3 | 2020-11-16 | Add | 4,259,039 | 3,186,123 | +297.0% | $95.0M | 0.34% |
| 2020 Q2 | 2020-08-14 | Add | 1,072,916 | 961,011 | +858.8% | $23.4M | 0.12% |
| 2020 Q1 | 2020-05-15 | Reduce | 111,905 | -3,916,322 | -97.2% | $1.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 4,028,227 | 797,548 | +24.7% | $89.5M | 0.27% |
| 2019 Q3 | 2019-11-14 | Add | 3,230,679 | 121,069 | +3.9% | $64.5M | 0.22% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,109,610 | -979,474 | -24.0% | $60.9M | 0.20% |
| 2019 Q1 | 2019-05-15 | Add | 4,089,084 | 2,498,527 | +157.1% | $73.2M | 0.24% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,590,557 | -188,644 | -10.6% | $24.8M | 0.10% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,779,201 | -1,750,899 | -49.6% | $30.5M | 0.08% |
| 2018 Q2 | 2018-08-14 | Add | 3,530,100 | 434,842 | +14.0% | $60.6M | 0.18% |
| 2018 Q1 | 2018-05-15 | Add | 3,095,258 | 2,463,338 | +389.8% | $54.3M | 0.18% |
| 2017 Q4 | 2018-02-14 | Reduce | 631,920 | -1,087,038 | -63.2% | $10.4M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 1,718,958 | 1,291,823 | +302.4% | $26.7M | 0.10% |
| 2017 Q2 | 2017-08-14 | New | 427,135 | 427,135 | — | $6.6M | 0.02% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -1,097,891 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 1,097,891 | 962,992 | +713.9% | $14.8M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 134,899 | 134,899 | — | $1.5M | 0.01% |
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.