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WENWEN
28 quarters

Position history for HORIZON KINETICS ASSET MANAGEMENT LLCHORIZON KINETICS ASSET MANAGEMENT LLC's holdings in WENDYS CO

Yes. Horizon Kinetics Asset Management holds 108,803 shares of WEN (Wendys), worth $901,977, as of its Q2 2026 13F filing. It reduced the position by 160,374 shares (-59.6%) from Q1 2026. Horizon Kinetics Asset Management has held WEN in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$901,977

Current Shares

108,803

Total Value Change

-$50.4M

Total Shares Change

-2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
108,803
-59.6%
$901,9770.0%$8.22
0
2026-Q1
Decreased
269,177
-25.2%
$1.9M0.0%$6.77
0
2025-Q4
Decreased
359,896
-22.8%
$3M0.0%$7.96
0
2025-Q3
Decreased
466,421
-33.3%
$4.3M0.1%$8.61
0
2025-Q2
Decreased
699,342
-8.2%
$8M0.1%$10.59
0
2025-Q1
Decreased
762,174
-2.6%
$11.2M0.1%$13.40
0
2024-Q4
Decreased
782,621
-7.7%
$12.8M0.2%$14.69
0
2024-Q3
Decreased
847,516
-15.4%
$14.8M0.2%$15.58
0
2024-Q2
Decreased
1M
-6.0%
$17M0.3%$14.86
0
2024-Q1
Decreased
1.1M
-5.8%
$20.1M0.4%$16.27
0
2023-Q4
Decreased
1.1M
-3.2%
$22M0.5%$16.59
0
2023-Q3
Decreased
1.2M
-2.6%
$23.8M0.5%$17.15
0
2023-Q2
Decreased
1.2M
-1.4%
$26.1M0.6%$18.05
0
2023-Q1
Decreased
1.2M
-2.4%
$26.5M0.5%$17.87
0
2022-Q4
Decreased
1.2M
-2.9%
$28.2M0.5%$18.36
0
2022-Q3
Decreased
1.3M
-3.3%
$24M0.5%$15.08
0
2022-Q2
Decreased
1.3M
-9.8%
$25.1M0.5%$15.14
0
2022-Q1
Decreased
1.5M
-6.0%
$32.3M0.7%$17.50
0
2021-Q4
Decreased
1.6M
-9.8%
$37.3M0.8%$18.89
0
2021-Q3
Decreased
1.7M
-2.9%
$37.6M0.9%$17.07
0
2021-Q2
Decreased
1.8M
-9.0%
$41.8M0.9%$18.34
0
2021-Q1
Decreased
2M
-10.2%
$39.7M0.9%$15.80
0
2020-Q4
Decreased
2.2M
-8.2%
$47.9M1.6%$17.02
0
2020-Q3
Decreased
2.4M
-7.5%
$53M2.1%$17.26
0
2020-Q2
Decreased
2.6M
-4.5%
$56M2.0%$16.82
0
2020-Q1
Increased
2.7M
+9.8%
$40M1.8%$11.46
50
2019-Q4
Decreased
2.5M
-4.5%
$54.4M1.5%$17.01
0
2019-Q3
First report
2.6M
-
$51.3M1.5%$15.21
0

Other major holders of WEN: TRIAN FUND MANAGEMENT, L.P.

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