WEN β€” WENDYS CO

Ownership history in Oak Thistle LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle 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
0.32% (2023 Q2)
πŸ“Š Avg. % of fund
0.21%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Oak Thistle LLC Γ— WEN AI Analytics

πŸ“‰ Oak Thistle LLC underperformed the S&P 500 by –98.1% annually on this WEN position. Timing score: 0% (0/5 decisions correct). Average cost basis: $11.50. Maximum drawdown during holding period: –55.9%.

πŸ“ˆ Position Alpha vs SPY
-98.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 98.1% ann.
5 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 5 add/trim decisions correct

πŸ’° Entry Quality
$11.50
-28.9% vs current ($8.18)

Best entry: $8.84 (2025 Q3)  Β·  Worst: $18.54 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–55.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 4 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 140,064 -39,019 -21.8% 0.16% $1.2M $8.18
2025 Q3 ADDED 179,083 +111,010 +163.1% 0.25% $1.6M $8.84
2025 Q1 ADDED 68,073 +36,399 +114.9% 0.20% $996K $13.77
2024 Q4 ADDED 31,674 +1,868 +6.3% 0.15% $516K $15.09
2023 Q4 ADDED 29,806 +2,247 +8.2% 0.17% $581K $17.04
2023 Q2 INITIATED 27,559 β€” β€” 0.32% $599K $18.54

🏒 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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