13F

WEN WENDY'S CO/THE

2026Q1 · CUSIP 95058W100

⚪ Neutral · No signal
Holders
406
Δ holders QoQ
-19
Breadth percentile
Top 92%
Whale holders
171
Δ whales
+3
Inst. holding value
$1.3B
New positions
74
Closed positions
93
Price momentum (1Q)
+14.1%
Put / Call
13/15

Breadth history (34 quarters)

2018Q1: Δ+17 · h=303 2018Q2: Δ+3 · h=306 2018Q3: Δ-6 · h=300 2018Q4: Δ+12 · h=312 2019Q1: Δ+7 · h=319 2019Q2: Δ+3 · h=322 2019Q3: Δ+20 · h=342 2019Q4: Δ+9 · h=351 2020Q1: Δ-21 · h=330 2020Q2: Δ+1 · h=331 2020Q3: Δ-21 · h=310 2020Q4: Δ+13 · h=323 2021Q1: Δ-4 · h=319 2021Q2: Δ+12 · h=331 2021Q3: Δ+16 · h=347 2021Q4: Δ+14 · h=361 2022Q1: Δ-6 · h=355 2022Q2: Δ-15 · h=340 2022Q3: Δ-8 · h=332 2022Q4: Δ+17 · h=349 2023Q1: Δ-8 · h=341 2023Q2: Δ+17 · h=358 2023Q3: Δ-9 · h=349 2023Q4: Δ+38 · h=387 2024Q1: Δ-27 · h=360 2024Q2: Δ+30 · h=390 2024Q3: Δ+0 · h=390 2024Q4: Δ+34 · h=424 2025Q1: Δ+2 · h=426 2025Q2: Δ-22 · h=404 2025Q3: Δ-1 · h=403 2025Q4: Δ+22 · h=425 2026Q1: Δ-19 · h=406 2018Q1: holders=303 2018Q2: holders=306 2018Q3: holders=300 2018Q4: holders=312 2019Q1: holders=319 2019Q2: holders=322 2019Q3: holders=342 2019Q4: holders=351 2020Q1: holders=330 2020Q2: holders=331 2020Q3: holders=310 2020Q4: holders=323 2021Q1: holders=319 2021Q2: holders=331 2021Q3: holders=347 2021Q4: holders=361 2022Q1: holders=355 2022Q2: holders=340 2022Q3: holders=332 2022Q4: holders=349 2023Q1: holders=341 2023Q2: holders=358 2023Q3: holders=349 2023Q4: holders=387 2024Q1: holders=360 2024Q2: holders=390 2024Q3: holders=390 2024Q4: holders=424 2025Q1: holders=426 2025Q2: holders=404 2025Q3: holders=403 2025Q4: holders=425 2026Q1: holders=406 -38 -19 +0 +19 +38 270359448 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 15% -16.3% -27.4%
2024Q2 Top 7% +10.8% -5.7%
2023Q4 Top 14% +1.2% -6.4%
2023Q2 Top 13% -10.0% -8.3%
2021Q3 Top 11% +6.9% -22.0%
2019Q3 Top 8% +16.0% +1.2%
2018Q4 Top 19% +4.7% +15.5%
2018Q1 Top 12% +12.5% +7.9%
Put holders / Call holders: 13 / 15