The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership10,080 shares
Latest Disclosed Value $ 70,056
Pinnacle Associates Ltd reports 1.31% decrease in ownership of WEN / The Wendy's Company

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 10,080 shares of The Wendy's Company (US:WEN) valued at $70,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,214 shares of The Wendy's Company. This represents a change in shares of -1.31% during the quarter. The current value of the position is $69,048 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 10,080 -134 -1.31 70 -17.65 0.0009
2026-02-05 2025-12-31 13F WENDYS COM 95058W100 10,214 174 1.73 85 -6.59 0.0011
2025-11-13 2025-09-30 13F WENDYS COM 95058W100 10,040 0 0.00 92 -20.18 0.0012
2025-08-04 2025-06-30 13F WENDYS COM 95058W100 10,040 0 0.00 115 -21.92 0.0017
2025-05-06 2025-03-31 13F WENDYS COM 95058W100 10,040 0 0.00 147 -10.43 0.0022
2025-02-14 2024-12-31 13F WENDYS COM 95058W100 10,040 0 0.00 164 -16.41 0.0022
2024-10-25 2024-09-30 13F WENDYS COM 95058W100 10,040 0 0.00 196 14.71 0.0033
2024-07-30 2024-06-30 13F WENDYS COM 95058W100 10,040 0 0.00 170 -10.05 0.0027
2024-04-26 2024-03-31 13F WENDYS COM 95058W100 10,040 0 0.00 189 -3.08 0.0030
2024-01-19 2023-12-31 13F WENDYS COM 95058W100 10,040 0 0.00 196 -4.41 0.0033
2023-10-24 2023-09-30 13F WENDYS COM 95058W100 10,040 -100 -0.99 205 -7.27 0.0038
2023-07-27 2023-06-30 13F WENDYS COM 95058W100 10,140 -333 -3.18 221 -3.51 0.0038
2023-05-05 2023-03-31 13F WENDYS COM 95058W100 10,473 333 3.28 228 -0.44 0.0047
2023-02-01 2022-12-31 13F/A-1 WENDYS COM 95058W100 10,140 0 0.00 229 20.53 0.0050
2023-01-25 2022-12-31 13F WENDYS COM 95058W100 10,140 0 227 0.0000
2022-11-01 2022-09-30 13F WENDYS COM 95058W100 10,140 0 0.00 190 -0.52 0.0044
2022-08-02 2022-06-30 13F WENDYS COM 95058W100 10,140 0 0.00 191 -14.35 0.0042
2022-05-05 2022-03-31 13F WENDYS COM 95058W100 10,140 0 0.00 223 -7.85 0.0039
2022-02-02 2021-12-31 13F WENDYS COM 95058W100 10,140 0 0.00 242 10.00 0.0042
2021-10-19 2021-09-30 13F WENDYS COM 95058W100 10,140 0 0.00 220 -7.17 0.0041
2021-08-02 2021-06-30 13F WENDYS COM 95058W100 10,140 0 0.00 237 15.61 0.0043
2021-05-12 2021-03-31 13F WENDYS COM 95058W100 10,140 0 0.00 205 -7.66 0.0039
2021-01-26 2020-12-31 13F WENDYS COM 95058W100 10,140 0 0.00 222 -1.77 0.0045
2020-10-23 2020-09-30 13F WENDYS COM 95058W100 10,140 -325 -3.11 226 -0.88 0.0054
2020-08-14 2020-06-30 13F WENDYS COM 95058W100 10,465 0 0.00 228 46.15 0.0056
2020-05-13 2020-03-31 13F WENDYS COM 95058W100 10,465 -200 -1.88 156 -34.18 0.0047
2020-02-03 2019-12-31 13F WENDYS COM 95058W100 10,665 0 0.00 237 11.27 0.0052
2019-11-08 2019-09-30 13F WENDYS COM 95058W100 10,665 0 0.00 213 1.91 0.0050
2019-08-05 2019-06-30 13F WENDYS COM 95058W100 10,665 -1,360 -11.31 209 -2.79 0.0049
2019-05-10 2019-03-31 13F WENDYS COM 95058W100 12,025 0 0.00 215 14.36 0.0049
2019-02-05 2018-12-31 13F WENDYS COM 95058W100 12,025 -500 -3.99 188 -12.56 0.0049
2018-11-09 2018-09-30 13F WENDYS COM 95058W100 12,525 0 0.00 215 0.00 0.0045
2018-08-08 2018-06-30 13F WENDYS COM 95058W100 12,525 12,525 215 0.0044
2017-05-09 2017-03-31 13F WENDYS COM 95058W100 0 -11,625 -100.00 0 -100.00
2017-02-10 2016-12-31 13F WENDYS COM 95058W100 11,625 0 0.00 157 24.60 0.0032
2016-11-14 2016-09-30 13F WENDYS COM 95058W100 11,625 0 0.00 126 12.50 0.0025
2016-08-15 2016-06-30 13F WENDYS COM 95058W100 11,625 0 0.00 112 -11.81 0.0024
2016-05-13 2016-03-31 13F WENDYS COM 95058W100 11,625 0 0.00 127 1.60 0.0027
2016-02-11 2015-12-31 13F/A-1 WENDYS COM 95058W100 11,625 173 1.51 125 26.26 0.0026
2016-02-09 2015-12-31 13F WENDYS COM 95058W100 11,625 173 125 0.0027
2015-11-10 2015-09-30 13F WENDYS COM 95058W100 11,452 0 0.00 99 -23.26 0.0022
2015-08-12 2015-06-30 13F WENDYS COM 95058W100 11,452 11,452 129 0.0024
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.