The Wendy's Company
DE ˙ DB ˙ US95058W1009
€ 5,90 ↓ -0.12 (-2.03%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:TQK / The Wendy's Company
InstitutionAssetmark, Inc
Latest Disclosed Ownership955 shares
Latest Disclosed Value $ 6,637
Assetmark, Inc reports 36.80% decrease in ownership of TQK / The Wendy's Company

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 955 shares of The Wendy's Company (DE:TQK) valued at $5,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,511 shares of The Wendy's Company. This represents a change in shares of -36.80% during the quarter. The current value of the position is $5,633 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)
2026-05-06 2026-03-31 13F WENDYS COM 95058W100 955 -556 -36.80 7 -50.00 0.0000
2026-01-23 2025-12-31 13F WENDYS COM 95058W100 1,511 209 16.05 13 9.09 0.0000
2025-11-06 2025-09-30 13F WENDYS COM 95058W100 1,302 -160 -10.94 12 -31.25 0.0000
2025-08-04 2025-06-30 13F WENDYS COM 95058W100 1,462 160 12.29 17 -15.79 0.0000
2025-05-06 2025-03-31 13F WENDYS COM 95058W100 1,302 1,155 785.71 19 850.00 0.0001
2025-02-06 2024-12-31 13F WENDYS COM 95058W100 147 -5 -3.29 2 0.00 0.0000
2024-11-01 2024-09-30 13F WENDYS COM 95058W100 152 92 153.33 3 100.00 0.0000
2024-08-13 2024-06-30 13F WENDYS COM 95058W100 60 -348 -85.29 1 -85.71 0.0000
2024-05-07 2024-03-31 13F WENDYS COM 95058W100 408 -354 -46.46 8 -50.00 0.0000
2024-02-09 2023-12-31 13F WENDYS COM 95058W100 762 762 15 0.0001
2022-08-03 2022-06-30 13F WENDYS CO COM COM 95058W100 0 -24 -100.00 0 -100.00
2022-05-13 2022-03-31 13F WENDYS CO COM COM 95058W100 24 0 0.00 1 0.00 0.0000
2022-02-14 2021-12-31 13F WENDYS CO COM COM 95058W100 24 0 0.00 1 0.00 0.0000
2021-11-12 2021-09-30 13F WENDYS CO COM COM 95058W100 24 -41,408 -99.94 1 -99.90 0.0000
2021-08-16 2021-06-30 13F WENDYS CO COM COM 95058W100 41,432 -1,385 -3.23 970 11.88 0.0045
2021-05-14 2021-03-31 13F WENDYS COM 95058W100 42,817 10,640 33.07 867 22.98 0.0045
2021-02-10 2020-12-31 13F WENDYS CO COM COM 95058W100 32,177 4,290 15.38 705 13.34 0.0039
2020-11-13 2020-09-30 13F WENDYS CO COM COM 95058W100 27,887 11,336 68.49 622 72.78 0.0040
2020-08-11 2020-06-30 13F WENDYS CO COM COM 95058W100 16,551 2,137 14.83 360 68.22 0.0026
2020-05-12 2020-03-31 13F WENDYS CO COM COM 95058W100 14,414 1,649 12.92 214 -24.65 0.0018
2020-02-11 2019-12-31 13F WENDYS CO COM COM 95058W100 12,765 -549,021 -97.73 284 -97.47 0.0022
2019-11-13 2019-09-30 13F WENDYS CO COM COM 95058W100 561,786 552,541 5,976.65 11,224 6,101.10 0.0940
2019-08-14 2019-06-30 13F WENDYS CO COM COM 95058W100 9,245 9,245 181 0.0015
2018-08-01 2018-06-30 13F WENDYS CO COM COM 95058W100 0 -197 -100.00 0 -100.00
2018-05-16 2018-03-31 13F WENDYS CO COM COM 95058W100 197 -4,403 -95.72 3 -96.05 0.0000
2018-02-13 2017-12-31 13F WENDYS CO COM COM 95058W100 4,600 3,861 522.46 76 590.91 0.0008
2017-11-08 2017-09-30 13F WENDYS CO COM COM 95058W100 739 0 0.00 11 0.00 0.0001
2017-08-14 2017-06-30 13F WENDYS CO COM COM 95058W100 739 -338 -31.38 11 -26.67 0.0001
2017-09-15 2017-03-31 13F/A-1 WENDYS CO COM COM 95058W100 1,077 -578 -34.92 15 -31.82 0.0002
2017-05-08 2017-03-31 13F WENDYS CO COM COM 95058W100 1,077 -578 15
2017-09-15 2016-12-31 13F/A-1 WENDYS CO COM COM 95058W100 1,655 0 0.00 22 22.22 0.0003
2017-02-14 2016-12-31 13F WENDYS CO COM COM 95058W100 1,655 0 22
2017-09-14 2016-09-30 13F/A-1 WENDYS CO COM COM 95058W100 1,655 0 0.00 18 12.50 0.0003
2016-11-04 2016-09-30 13F WENDYS CO COM COM 95058W100 1,655 0 18
2017-09-14 2016-06-30 13F/A-1 WENDYS CO COM COM 95058W100 1,655 1,071 183.39 16 166.67 0.0003
2016-08-08 2016-06-30 13F WENDYS CO COM COM 95058W100 1,655 1,071 16
2017-09-14 2016-03-31 13F/A-1 WENDYS CO COM COM 95058W100 584 509 678.67 6 500.00 0.0001
2016-05-13 2016-03-31 13F WENDYS CO COM COM 95058W100 584 509 6
2017-09-14 2015-12-31 13F/A-1 WENDYS CO COM COM 95058W100 75 75 1 0.0000
2016-02-12 2015-12-31 13F WENDYS CO COM COM 95058W100 75 75 1
2015-11-10 2015-09-30 13F WENDYS CO COM COM 95058W100 0 0 0 0.0000
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.