Wendy's/arby's Group shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Wendy's/arby's Group (WEN) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Wendy's/arby's Group
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Quarterly reported holdings in Wendy's/arby's Group by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.0M | 51k | 20.41 |
| 2023-06-30 | $12M | 545k | 21.75 |
| 2023-03-31 | $4.2M | 195k | 21.78 |
| 2022-12-31 | $1.6M | 73k | 22.63 |
| 2022-09-30 | $5.2M | 278k | 18.69 |
| 2022-03-31 | $7.0M | 320k | 21.97 |
| 2021-09-30 | $353k | 16k | 21.68 |
| 2019-09-30 | $414k | 21k | 19.98 |
| 2019-06-30 | $507k | 26k | 19.59 |
| 2019-03-31 | $444k | 25k | 17.87 |
| 2018-12-31 | $953k | 61k | 15.61 |
| 2018-09-30 | $1.2M | 73k | 17.15 |
| 2018-06-30 | $861k | 50k | 17.18 |
| 2018-03-31 | $629k | 36k | 17.55 |
| 2017-12-31 | $757k | 46k | 16.41 |
| 2017-09-30 | $943k | 61k | 15.53 |
| 2017-06-30 | $652k | 42k | 15.52 |
| 2017-03-31 | $859k | 63k | 13.61 |
| 2016-12-31 | $854k | 63k | 13.53 |
| 2016-09-30 | $737k | 68k | 10.80 |
| 2016-06-30 | $488k | 51k | 9.62 |
| 2016-03-31 | $327k | 30k | 10.90 |