WEN position history
The shares of Wendys (WEN) that HARRIS ASSOCIATES L P reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 5,224,936 shares, $125M, 0.19% of portfolio, New
- 2022 Q1: 5,865,804 shares, $129M, 0.17% of portfolio, Add +12.3%
- 2022 Q2: 6,554,710 shares, $124M, 0.20% of portfolio, Add +11.7%
- 2022 Q3: 6,905,227 shares, $129M, 0.22% of portfolio, Add +5.3%
- 2022 Q4: 4,940,755 shares, $112M, 0.23% of portfolio, Reduce −28.4%
- 2023 Q1: 5,711,808 shares, $124M, 0.24% of portfolio, Add +15.6%
- 2023 Q2: 5,600,304 shares, $122M, 0.23% of portfolio, Reduce −2.0%
- 2023 Q3: 7,746,996 shares, $158M, 0.31% of portfolio, Add +38.3%
- 2023 Q4: 4,942,216 shares, $96M, 0.17% of portfolio, Reduce −36.2%
- 2024 Q1: 8,643,075 shares, $163M, 0.26% of portfolio, Add +74.9%
- 2024 Q2: 9,491,889 shares, $161M, 0.27% of portfolio, Add +9.8%
- 2024 Q3: 9,088,545 shares, $159M, 0.21% of portfolio, Reduce −4.2%
- 2024 Q4: 9,249,305 shares, $151M, 0.20% of portfolio, Add +1.8%
- 2025 Q1: 9,751,310 shares, $143M, 0.24% of portfolio, Add +5.4%
- 2025 Q2: 11,076,295 shares, $126M, 0.21% of portfolio, Add +13.6%
- 2025 Q3: 10,597,639 shares, $97M, 0.16% of portfolio, Reduce −4.3%
- 2025 Q4: 9,966,105 shares, $83M, 0.10% of portfolio, Reduce −6.0%
- 2026 Q1: 5,929,801 shares, $41M, 0.05% of portfolio, Reduce −40.5%
- 2026 Q2: 5,587,137 shares, $46M, 0.06% of portfolio, Reduce −5.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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