WEN
The Wendys Co
The Wendys Co historical holders
total: 4
Fairfax Financial Holdings The Wendys Co transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
Prem Watsa has been an institutional investor in The Wendys Co (WEN) since 2015 Q2. According to 2026 Q2 report, Prem Watsa holds 8,005,627 shares with a market value of roughly $66.29M representing 2.51% of their equity portfolio. The fund/company first acquired WEN in 2015 Q2, initially purchasing 53,200 shares. Prem Watsa later completely sold out the position and reinvested in WEN again in 2026 Q1. Since the initial investment, Fairfax Financial Holdings has made 3 more transactions in this position.
Does Prem Watsa still hold WEN?
Yes, Prem Watsa continues to hold The Wendys Co (WEN). According to their 2026 Q2 report, they maintain a position of 8,005,627 shares valued at approximately $66.29M, representing 2.51% of their equity portfolio.
When did Prem Watsa first invest in WEN?
Prem Watsa first invested in The Wendys Co (WEN) in 2015 Q2 at the reported quarter-end price of $11.28 per share, acquiring 53,200 shares in their initial purchase.
What is Prem Watsa's average cost basis for WEN?
Based on historical transaction data, Prem Watsa's estimated cost basis for The Wendys Co (WEN) is approximately $7.74 per share. This represents their average reported price* across all buy transactions.
Has Prem Watsa reinvested in WEN after selling?
Yes, Prem Watsa has shown renewed interest in The Wendys Co (WEN). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $7.74
WEN transactions history by Fairfax Financial Holdings
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.51%
|
8,005,627
|
$8.28
|
$66,286,592
|
+144.90% (+4,736,725)
|
+1.49%
|
|
2026 Q1
|
1.17%
|
3,268,902
|
$6.96
|
$22,751,558
|
new
|
+1.17%
|
|
2015 Q3
|
0.00%
|
$11.28
|
-100% (-53,200)
|
|||
|
2015 Q2
|
0.04%
|
$11.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.