The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership347,732 shares
Latest Disclosed Value $ 2,416,738
Engineers Gate Manager LP ownership in WEN / The Wendy's Company

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 347,732 shares of The Wendy's Company (US:WEN) valued at $2,416,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of The Wendy's Company. The current value of the position is $2,381,964 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WENDYS COM 95058W100 347,732 347,732 2,417 0.0302
2026-02-17 2025-12-31 13F WENDYS COM 95058W100 0 -74,395 -100.00 0 -100.00
2025-11-14 2025-09-30 13F WENDYS COM 95058W100 74,395 -163,140 -68.68 681 -74.89 0.0078
2025-08-14 2025-06-30 13F WENDYS COM 95058W100 237,535 -181,417 -43.30 2,713 -55.75 0.0337
2025-05-15 2025-03-31 13F WENDYS COM 95058W100 418,952 297,261 244.28 6,129 209.08 0.1033
2025-02-14 2024-12-31 13F WENDYS COM 95058W100 121,691 11,326 10.26 1,984 2.59 0.0345
2024-11-14 2024-09-30 13F WENDYS COM 95058W100 110,365 -79,262 -41.80 1,934 -39.89 0.0377
2024-08-14 2024-06-30 13F WENDYS COM 95058W100 189,627 4,270 2.30 3,216 -7.90 0.0725
2024-05-15 2024-03-31 13F WENDYS COM 95058W100 185,357 72,494 64.23 3,492 58.87 0.0919
2024-02-14 2023-12-31 13F WENDYS COM 95058W100 112,863 765 0.68 2,199 -3.89 0.0628
2023-11-14 2023-09-30 13F WENDYS COM 95058W100 112,098 16,845 17.68 2,288 10.43 0.0846
2023-08-14 2023-06-30 13F WENDYS COM 95058W100 95,253 3,533 3.85 2,072 3.71 0.0783
2023-05-15 2023-03-31 13F WENDYS COM 95058W100 91,720 35,949 64.46 1,998 58.24 0.0835
2023-02-14 2022-12-31 13F WENDYS COM 95058W100 55,771 7,927 16.57 1,262 41.16 0.0758
2022-11-14 2022-09-30 13F WENDYS COM 95058W100 47,844 -16,092 -25.17 894 -25.93 0.0556
2022-08-15 2022-06-30 13F WENDYS COM 95058W100 63,936 63,936 1,207 0.0442
2022-05-16 2022-03-31 13F WENDYS COM 95058W100 0 -13,103 -100.00 0 -100.00
2022-02-14 2021-12-31 13F WENDYS COM 95058W100 13,103 -105,393 -88.94 313 -87.82 0.0141
2021-11-15 2021-09-30 13F WENDYS COM 95058W100 118,496 91,323 336.08 2,569 303.93 0.1464
2021-08-16 2021-06-30 13F WENDYS COM 95058W100 27,173 -40,876 -60.07 636 -53.88 0.0409
2021-05-17 2021-03-31 13F WENDYS COM 95058W100 68,049 -200,004 -74.61 1,379 -76.53 0.0683
2021-02-16 2020-12-31 13F WENDYS COM 95058W100 268,053 242,609 953.50 5,876 936.33 0.2548
2020-11-16 2020-09-30 13F WENDYS COM 95058W100 25,444 -100,445 -79.79 567 -79.32 0.0266
2020-08-17 2020-06-30 13F WENDYS COM 95058W100 125,889 97,194 338.71 2,742 542.15 0.1395
2020-05-15 2020-03-31 13F WENDYS COM 95058W100 28,695 -125,211 -81.36 427 -87.51 0.0308
2020-02-14 2019-12-31 13F WENDYS COM 95058W100 153,906 153,906 3,418 0.1503
2019-11-14 2019-09-30 13F WENDYS COM 95058W100 0 -91,394 -100.00 0 -100.00
2019-08-14 2019-06-30 13F WENDYS COM 95058W100 91,394 -281,227 -75.47 1,789 -73.16 0.0988
2019-05-15 2019-03-31 13F WENDYS COM 95058W100 372,621 -38,258 -9.31 6,666 3.93 0.4037
2019-02-14 2018-12-31 13F WENDYS COM 95058W100 410,879 108,471 35.87 6,414 23.75 0.5133
2018-11-01 2018-09-30 13F WENDYS COM 95058W100 302,408 215,797 249.16 5,183 248.32 0.3982
2018-08-03 2018-06-30 13F WENDYS COM 95058W100 86,611 86,611 1,488 0.1160
2018-05-07 2018-03-31 13F WENDYS COM 95058W100 0 -319,907 -100.00 0 -100.00
2018-02-01 2017-12-31 13F WENDYS COM 95058W100 319,907 81,364 34.11 5,253 41.78 0.3606
2017-11-13 2017-09-30 13F WENDYS COM 95058W100 238,543 -71,436 -23.05 3,705 -22.94 0.3117
2017-08-10 2017-06-30 13F WENDYS COM 95058W100 309,979 60,061 24.03 4,808 41.37 0.4332
2017-05-05 2017-03-31 13F WENDYS COM 95058W100 249,918 128,148 105.24 3,401 106.62 0.3377
2017-02-10 2016-12-31 13F WENDYS COM 95058W100 121,770 -175,123 -58.99 1,646 -48.66 0.1766
2016-11-09 2016-09-30 13F WENDYS COM 95058W100 296,893 -179,866 -37.73 3,206 -30.09 0.3339
2016-08-11 2016-06-30 13F WENDYS COM 95058W100 476,759 5,565 1.18 4,586 -10.62 0.3291
2016-05-09 2016-03-31 13F WENDYS COM 95058W100 471,194 86,212 22.39 5,131 23.76 0.4001
2016-02-05 2015-12-31 13F WENDYS COM 95058W100 384,982 -81,607 -17.49 4,146 2.73 0.2800
2015-11-16 2015-09-30 13F WENDYS COM 95058W100 466,589 456,397 4,477.99 4,036 3,409.57 0.3437
2015-08-14 2015-06-30 13F WENDYS COM 95058W100 10,192 10,192 115 0.0113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.