D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
WEN holding history
Wendy's Co in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WEN overviewAll 13F holders of WENFull Q2 2026 holdings
- Shares (Q2 2026)
- 43,067
- Value
- $357.0K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,067 | $357.0K | <0.1% | +43,067 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −107,342−100.0% | Sold out | Holders |
| Q4 2025 | 107,342 | $894.2K | <0.1% | +77,825+263.7% | Added | Holders |
| Q3 2025 | 29,517 | $270.4K | <0.1% | +29,517 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −92,894−100.0% | Sold out | Holders |
| Q3 2024 | 92,894 | $1.63M | <0.1% | +4,513+5.1% | Added | Holders |
| Q2 2024 | 88,381 | $1.50M | <0.1% | −37,860−30.0% | Reduced | Holders |
| Q1 2024 | 126,241 | $2.38M | <0.1% | +49,791+65.1% | Added | Holders |
| Q4 2023 | 76,450 | $1.49M | <0.1% | +14,050+22.5% | Added | Holders |
| Q3 2023 | 62,400 | $1.27M | <0.1% | −40,699−39.5% | Reduced | Holders |
| Q2 2023 | 103,099 | $2.24M | <0.1% | −109,317−51.5% | Reduced | Holders |
| Q1 2023 | 212,416 | $4.63M | <0.1% | +114,182+116.2% | Added | Holders |
| Q4 2022 | 98,234 | $2.22M | <0.1% | +63,492+182.8% | Added | Holders |
| Q3 2022 | 34,742 | $649.0K | <0.1% | +18,308+111.4% | Added | Holders |
| Q2 2022 | 16,434 | $310.0K | <0.1% | −1,894−10.3% | Reduced | Holders |
| Q1 2022 | 18,328 | $403.0K | <0.1% | +5,907+47.6% | Added | Holders |
| Q4 2021 | 12,421 | $296.0K | <0.1% | +12,421 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −902,508−100.0% | Sold out | Holders |
| Q2 2021 | 902,508 | $21.1M | <0.1% | −2,365,126−72.4% | Reduced | Holders |
| Q1 2021 | 3,267,634 | $66.2M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.