The Wendy's Company
IT ˙ BIT ˙ US95058W1009
6,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1WEN / The Wendy's Company
InstitutionPDS Planning, Inc
Latest Disclosed Ownership13,594 shares
Latest Disclosed Value $ 94,509
PDS Planning, Inc reports 13.93% increase in ownership of 1WEN / The Wendy's Company

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 13,594 shares of The Wendy's Company (IT:1WEN) valued at $81,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,932 shares of The Wendy's Company. This represents a change in shares of 13.93% during the quarter. The current value of the position is $89,068 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F WENDYS COM 95058W100 13,594 1,662 13.93 95 -5.05 0.0062
2026-01-26 2025-12-31 13F WENDYS COM 95058W100 11,932 -961 -7.45 99 -16.10 0.0066
2025-10-21 2025-09-30 13F WENDYS COM 95058W100 12,893 44 0.34 118 -19.18 0.0082
2025-07-24 2025-06-30 13F WENDYS COM 95058W100 12,849 12,849 147 0.0109
2024-02-01 2023-12-31 13F WENDYS COM 95058W100 0 -8,889 -100.00 0 -100.00
2023-10-23 2023-09-30 13F WENDYS COM 95058W100 8,889 470 5.58 181 -1.09 0.0235
2023-07-21 2023-06-30 13F WENDYS COM 95058W100 8,419 0 0.00 183 0.00 0.0234
2023-05-02 2023-03-31 13F WENDYS COM 95058W100 8,419 0 0.00 183 -3.68 0.0253
2023-01-27 2022-12-31 13F WENDYS COM 95058W100 8,419 -701 -7.69 191 11.76 0.0305
2022-11-02 2022-09-30 13F WENDYS COM 95058W100 9,120 0 0.00 170 -1.16 0.0309
2022-07-15 2022-06-30 13F WENDYS COM 95058W100 9,120 402 4.61 172 -10.42 0.0311
2022-04-18 2022-03-31 13F WENDYS COM 95058W100 8,718 0 0.00 192 -7.69 0.0338
2022-01-25 2021-12-31 13F WENDYS COM 95058W100 8,718 91 1.05 208 11.23 0.0398
2021-10-22 2021-09-30 13F WENDYS COM 95058W100 8,627 0 0.00 187 -7.43 0.0431
2021-07-26 2021-06-30 13F WENDYS COM 95058W100 8,627 -3,793 -30.54 202 -19.84 0.0492
2021-04-20 2021-03-31 13F WENDYS COM 95058W100 12,420 -1,679 -11.91 252 -18.45 0.0731
2021-01-21 2020-12-31 13F WENDYS COM 95058W100 14,099 4,250 43.15 309 40.45 0.1061
2020-10-19 2020-09-30 13F WENDYS COM 95058W100 9,849 276 2.88 220 5.77 0.0896
2020-08-11 2020-06-30 13F WENDYS COM 95058W100 9,573 -324 -3.27 208 41.50 0.0943
2020-04-20 2020-03-31 13F WENDYS COM 95058W100 9,897 34 0.34 147 -32.88 0.0938
2020-02-07 2019-12-31 13F WENDYS COM 95058W100 9,863 0 0.00 219 11.17 0.1382
2019-10-28 2019-09-30 13F WENDYS COM 95058W100 9,863 0 0.00 197 2.07 0.1367
2019-08-14 2019-06-30 13F WENDYS COM 95058W100 9,863 0 0.00 193 9.66 0.1435
2019-04-19 2019-03-31 13F WENDYS COM 95058W100 9,863 138 1.42 176 15.79 0.1368
2019-02-08 2018-12-31 13F WENDYS COM 95058W100 9,725 -971 -9.08 152 -16.94 0.1306
2018-11-02 2018-09-30 13F WENDYS COM 95058W100 10,696 1,417 15.27 183 15.09 0.1566
2018-07-26 2018-06-30 13F WENDYS COM 95058W100 9,279 0 0.00 159 -2.45 0.1568
2018-05-03 2018-03-31 13F WENDYS COM 95058W100 9,279 9,279 163 0.1647
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.