Wendy's Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Wendy's Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Linked news
Bull3
Bear1
| Manager | Value | % base | |
|---|---|---|---|
| Trian Fund | $252.6M | 14.56% | +0.07% |
| BlackRockindex-like | $218.1M | 12.57% | +21.05% |
| Vanguard Portfolioindex-like | $85.4M | 4.92% | +11.23% |
| Susquehanna International | $69.3M | 4.00% | +180.45% |
| Fairfax Financial | $66.3M | 3.82% | +144.90% |
| Manager | Value | % base | |
|---|---|---|---|
| Trian Fund | $252.6M | 14.56% | +0.07% |
| BlackRockindex-like | $218.1M | 12.57% | +21.05% |
| Vanguard Portfolioindex-like | $85.4M | 4.92% | +11.23% |
| Susquehanna International | $69.3M | 4.00% | +180.45% |
| Fairfax Financial | $66.3M | 3.82% | +144.90% |
Same SIC code · 6
Same SEC industry code: Starbucks Corp, Dutch Bros Inc., Shake Shack Inc. and 3 more; no measured co-movers for Wendy's Co.
Same SIC code · 6
Same SEC industry code: Starbucks Corp, Dutch Bros Inc., Shake Shack Inc. and 3 more; no measured co-movers for Wendy's Co.
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. As of January 2, 2022, it operated approximately 403 company-operated restaurants; 5,535 franchised restaurants in the United States; and 1,006 franchised restaurants internationally. The company also owns and leases real estate properties. It owns 485 and leases 1,235 properties, which are leased or subleased to franchisees. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. As of January 2, 2022, it operated approximately 403 company-operated restaurants; 5,535 franchised restaurants in the United States; and 1,006 franchised restaurants internationally. The company also owns and leases real estate properties. It owns 485 and leases 1,235 properties, which are leased or subleased to franchisees. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.
Wendy's Co
7.25
Expected move
Inputsspot 7.27exp Nov 6ATM strike 7.5ATM straddle 0.63IV 111%