WEN β€” WENDYS CO

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  14 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.7% (2020 Q2)
πŸ“Š Avg. % of fund
0.18%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— WEN AI Analytics

πŸ“‰ FOX RUN MANAGEMENT, L.L.C. underperformed the S&P 500 by –44.7% annually on this WEN position. Timing score: 54% (7/13 decisions correct). Average cost basis: $14.57. Maximum drawdown during holding period: –52.3%.

πŸ“ˆ Position Alpha vs SPY
-44.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 44.7% ann.
13 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct

πŸ’° Entry Quality
$14.57
-39.3% vs current ($8.84)

Best entry: $11.60 (2017 Q2)  Β·  Worst: $18.54 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–52.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

7 adds Β· 7 trims. Bought during 2 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% 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 Q3 REDUCED 16,789 -41,265 -71.1% 0.02% $154K $8.84
2025 Q2 REDUCED 58,054 -13,398 -18.8% 0.11% $663K $10.88
2025 Q1 REDUCED 71,452 -46,393 -39.4% 0.16% $1.0M $13.77
2024 Q4 ADDED 117,845 +102,471 +666.5% 0.35% $1.9M $15.09
2023 Q4 REDUCED 15,374 -2,529 -14.1% 0.08% $299K $17.04
2023 Q2 ADDED 17,903 +6,293 +54.2% 0.11% $389K $18.54
2022 Q3 REDUCED 11,610 -3,197 -21.6% 0.08% $217K $15.49
2022 Q1 ADDED 14,807 +4,441 +42.8% 0.18% $325K $17.97
2021 Q3 REDUCED 10,366 -13,901 -57.3% 0.14% $225K $17.53
2020 Q2 ADDED 24,267 +7,965 +48.9% 0.70% $529K $17.27
4 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% Bridgefront Capital, LLC 3Y 0.46% Sound Income Strategies, LLC 3Y 7Y 0.3% Crawford Fund Management, LLC 0.25% DARK FOREST CAPITAL MANAGEMENT LP 3Y 0.2%
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