Steven Cohen's WEN Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.94 M shares of The Wendy's Company (WEN) worth $26.89 M, representing 0.04% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in WEN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 3.96 M shares. Largest reduction occurred in Q3 2025, reducing 4.76 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's The Wendy's Company (WEN) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Wendy's Company (WEN) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +3 M | New Buy | 3 M | $9.03 |
| Q1 2015 | -2.08 M | Reduce 69.43% | 917,700 | $10.90 |
| Q2 2015 | -541,100 | Reduce 58.96% | 376,600 | $11.28 |
| Q3 2015 | -363,700 | Reduce 96.57% | 12,900 | $8.68 |
| Q4 2015 | +750,900 | Add 5820.93% | 763,800 | $10.77 |
| Q1 2016 | -341,800 | Reduce 44.75% | 422,000 | $10.89 |
| Q2 2016 | -422,000 | Sold Out | 422,000 | $0.00 |
| Q1 2017 | +91,200 | New Buy | 91,200 | $13.61 |
| Q2 2017 | -91,200 | Sold Out | 91,200 | $0.00 |
| Q4 2017 | +2.88 M | New Buy | 2.88 M | $16.42 |
| Q1 2018 | -1.65 M | Reduce 57.11% | 1.24 M | $17.55 |
| Q2 2018 | -1.24 M | Sold Out | 1.24 M | $0.00 |
| Q4 2018 | +40,000 | New Buy | 40,000 | $15.60 |
| Q1 2019 | +185,567 | Add 463.92% | 225,567 | $17.89 |
| Q2 2019 | -142,555 | Reduce 63.20% | 83,012 | $19.58 |
| Q3 2019 | +2.28 M | Add 2741.24% | 2.36 M | $19.98 |
| Q4 2019 | -1.72 M | Reduce 72.73% | 643,191 | $22.21 |
| Q1 2020 | +447,622 | Add 69.59% | 1.09 M | $14.88 |
| Q2 2020 | -1.09 M | Sold Out | 1.09 M | $0.00 |
| Q3 2021 | +538,500 | New Buy | 538,500 | $21.68 |
| Q4 2021 | +69,399 | Add 12.89% | 607,899 | $23.85 |
| Q1 2022 | +1.89 M | Add 310.87% | 2.5 M | $21.97 |
| Q2 2022 | -1.41 M | Reduce 56.58% | 1.08 M | $18.88 |
| Q3 2022 | -937,176 | Reduce 86.41% | 147,338 | $18.69 |
| Q4 2022 | -147,338 | Sold Out | 147,338 | $0.00 |
| Q2 2023 | +261,268 | New Buy | 261,268 | $21.75 |
| Q3 2023 | -261,268 | Sold Out | 261,268 | $0.00 |
| Q2 2024 | +2.48 M | New Buy | 2.48 M | $16.96 |
| Q3 2024 | +3.96 M | Add 159.57% | 6.44 M | $17.52 |
| Q4 2024 | -3.48 M | Reduce 54.05% | 2.96 M | $16.30 |
| Q1 2025 | +3.05 M | Add 103.04% | 6.01 M | $14.63 |
| Q2 2025 | +1.69 M | Add 28.13% | 7.7 M | $11.42 |
| Q3 2025 | -4.76 M | Reduce 61.87% | 2.94 M | $9.16 |
Steven Cohen's The Wendy's Company Investment FAQs
Steven Cohen first purchased The Wendy's Company (WEN) in Q4 2014, acquiring 3,001,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held The Wendy's Company (WEN) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to The Wendy's Company (WEN) was in Q3 2024, adding 6,440,880 shares worth $112.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,935,294 shares of The Wendy's Company (WEN), valued at approximately $26.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Wendy's Company (WEN) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in The Wendy's Company (WEN) was 7,699,043 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.