The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in WEN / The Wendy's Company

On November 14, 2025 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of The Wendy's Company (US:WEN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 532,413 shares of The Wendy's Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F WENDYS COM 95058W100 0 -532,413 -100.00 0 -100.00
2025-08-12 2025-06-30 13F WENDYS COM 95058W100 532,413 -522,724 -49.54 6,080 -60.61 0.0686
2025-05-14 2025-03-31 13F WENDYS COM 95058W100 1,055,137 31,955 3.12 15,437 -7.44 0.1796
2025-02-12 2024-12-31 13F WENDYS COM 95058W100 1,023,182 1,023,182 16,678 0.1944
2024-11-12 2024-09-30 13F WENDYS COM 95058W100 0 -158,574 -100.00 0 -100.00
2024-08-13 2024-06-30 13F WENDYS COM 95058W100 158,574 158,574 2,689 0.0410
2024-02-09 2023-12-31 13F WENDYS COM 95058W100 0 -87,912 -100.00 0 -100.00
2023-11-13 2023-09-30 13F WENDYS COM 95058W100 87,912 -121,508 -58.02 1,794 -60.61 0.0450
2023-08-11 2023-06-30 13F WENDYS COM 95058W100 209,420 175,019 508.76 4,555 508.01 0.1194
2023-05-15 2023-03-31 13F WENDYS COM 95058W100 34,401 -115,578 -77.06 749 -77.93 0.0206
2023-02-13 2022-12-31 13F WENDYS COM 95058W100 149,979 -122,278 -44.91 3,394 -33.29 0.0962
2022-11-14 2022-09-30 13F WENDYS COM 95058W100 272,257 104,960 62.74 5,088 61.06 0.1789
2022-08-11 2022-06-30 13F WENDYS COM 95058W100 167,297 -121,728 -42.12 3,159 -50.25 0.1415
2022-05-13 2022-03-31 13F WENDYS COM 95058W100 289,025 131,303 83.25 6,350 68.79 0.2982
2022-02-14 2021-12-31 13F WENDYS COM 95058W100 157,722 147,728 1,478.17 3,762 1,633.64 0.2324
2021-11-12 2021-09-30 13F WENDYS COM 95058W100 9,994 9,994 217 0.0172
2021-08-12 2021-06-30 13F WENDYS COM 95058W100 0 -36,139 -100.00 0 -100.00
2021-05-13 2021-03-31 13F WENDYS COM 95058W100 36,139 36,139 732 0.0671
2020-11-06 2020-09-30 13F WENDYS COM 95058W100 0 -18,861 -100.00 0 -100.00
2020-08-07 2020-06-30 13F WENDYS COM 95058W100 18,861 -50,458 -72.79 411 -60.14 0.0285
2020-05-08 2020-03-31 13F WENDYS COM 95058W100 69,319 55,125 388.37 1,031 227.30 0.0748
2020-02-12 2019-12-31 13F WENDYS COM 95058W100 14,194 -20,508 -59.10 315 -54.55 0.0186
2020-02-18 2019-09-30 13F/A-1 WENDYS COM 95058W100 34,702 34,702 693 0.0599
2019-11-08 2019-09-30 13F WENDYS COM 95058W100 34,702 34,702 693 59,852.6226
2019-05-13 2019-03-31 13F WENDYS COM 95058W100 0 -188,586 -100.00 0 -100.00
2019-02-13 2018-12-31 13F WENDYS COM 95058W100 188,586 151,442 407.72 2,944 362.17 0.1840
2018-11-09 2018-09-30 13F WENDYS COM 95058W100 37,144 37,144 637 0.0479
2018-08-07 2018-06-30 13F WENDYS COM 95058W100 0 -11,403 -100.00 0 -100.00
2018-05-03 2018-03-31 13F WENDYS COM 95058W100 11,403 433 3.95 200 11.11 0.0139
2018-02-08 2017-12-31 13F WENDYS COM 95058W100 10,970 -24,627 -69.18 180 -67.45 0.0198
2017-11-09 2017-09-30 13F WENDYS COM 95058W100 35,597 12,597 54.77 553 54.90 0.1393
2017-08-01 2017-06-30 13F WENDYS COM 95058W100 23,000 23,000 357 0.0977
2016-05-11 2016-03-31 13F WENDYS COM 95058W100 0 0 0 0.0000
2016-02-10 2015-12-31 13F WENDYS COM 95058W100 0 -77,600 -100.00 0 -100.00
2015-11-02 2015-09-30 13F WENDYS COM 95058W100 77,600 77,600 237.39 671 87.96 0.0577
2015-05-13 2015-03-31 13F WENDYS COM 95058W100 0 -45,863 -100.00 0 -100.00
2015-02-13 2014-12-31 13F WENDYS COM 95058W100 45,863 45,863 414 0.0732
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.