WEN β€” WENDYS CO

Ownership history in Bridgefront Capital, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in WENDYS CO (WEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.79% (2024 Q1)
πŸ“Š Avg. % of fund
0.29%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Bridgefront Capital, LLC Γ— WEN AI Analytics

πŸ“‰ Bridgefront Capital, LLC underperformed the S&P 500 by –50.1% annually on this WEN position. Timing score: 36% (4/11 decisions correct). Average cost basis: $10.79. Maximum drawdown during holding period: –57.8%.

πŸ“ˆ Position Alpha vs SPY
-50.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 50.1% ann.
11 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct

πŸ’° Entry Quality
$10.79
-24.2% vs current ($8.18)

Best entry: $8.18 (2025 Q4)  Β·  Worst: $19.40 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–57.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.46% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WEN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 220,361 +210,077 +2042.8% 0.46% $1.8M $8.18
2025 Q3 REDUCED 10,284 -62,789 -85.9% 0.03% $94K $8.84
2025 Q2 ADDED 73,073 +17,844 +32.3% 0.22% $834K $10.88
2024 Q1 ADDED 55,229 +39,736 +256.5% 0.79% $1.0M $16.71
2023 Q4 REDUCED 15,493 -12,421 -44.5% 0.23% $302K $17.04
2023 Q3 ADDED 27,914 +15,871 +131.8% 0.40% $570K $17.62
2023 Q2 REDUCED 12,043 -1,082 -8.2% 0.14% $262K $18.54
2022 Q3 REDUCED 13,125 -4,850 -27.0% 0.25% $245K $15.49
2021 Q4 ADDED 17,975 +6,645 +58.6% 0.42% $429K $19.40
2021 Q3 REDUCED 11,330 -11,168 -49.6% 0.26% $246K $17.53
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WEN

As of 2025 Q4 β€” sorted by position size

Semanteon Capital Management, LP 13.52% TRIAN FUND MANAGEMENT, L.P. 3Y 7Y 6.36% Soviero Asset Management, LP 3Y 1.28% Soviero Asset Management, LP 3Y 1.2% Cannon Global Investment Management, LLC 3Y 1.02% Quinn Opportunity Partners LLC 3Y 7Y 0.52% Sound Income Strategies, LLC 3Y 7Y 0.3% Crawford Fund Management, LLC 0.25% DARK FOREST CAPITAL MANAGEMENT LP 3Y 0.2% Oak Thistle LLC 3Y 0.16%
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