Wendy's/arby's Group shares owned by North Star Investment Management
Quarter-by-quarter ownership of Wendy's/arby's Group (WEN) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Wendy's/arby's Group
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Quarterly reported holdings in Wendy's/arby's Group by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 279k | 19.48 |
| 2023-09-30 | $5.1M | 252k | 20.41 |
| 2023-06-30 | $3.4M | 157k | 21.75 |
| 2023-03-31 | $2.5M | 114k | 21.78 |
| 2022-12-31 | $1.6M | 73k | 22.63 |
| 2022-09-30 | $1.4M | 73k | 18.69 |
| 2022-06-30 | $1.4M | 73k | 18.89 |
| 2022-03-31 | $1.6M | 73k | 21.97 |
| 2021-12-31 | $1.7M | 73k | 23.85 |
| 2021-09-30 | $1.6M | 73k | 21.68 |
| 2021-06-30 | $1.7M | 73k | 23.42 |
| 2021-03-31 | $1.5M | 72k | 20.27 |
| 2020-12-31 | $1.6M | 72k | 21.92 |
| 2020-09-30 | $1.6M | 72k | 22.30 |
| 2020-06-30 | $2.7M | 124k | 21.78 |
| 2020-03-31 | $1.9M | 124k | 14.88 |
| 2019-12-31 | $1.9M | 86k | 22.21 |
| 2019-09-30 | $1.7M | 86k | 19.98 |
| 2019-06-30 | $2.3M | 117k | 19.58 |
| 2019-03-31 | $2.1M | 117k | 17.89 |
| 2018-12-31 | $1.8M | 117k | 15.61 |
| 2018-09-30 | $2.0M | 116k | 17.14 |
| 2018-06-30 | $2.0M | 116k | 17.18 |
| 2018-03-31 | $2.5M | 142k | 17.55 |
| 2017-12-31 | $2.3M | 138k | 16.42 |
| 2017-09-30 | $2.1M | 133k | 15.53 |
| 2017-06-30 | $2.1M | 133k | 15.51 |
| 2017-03-31 | $2.5M | 183k | 13.61 |
| 2016-12-31 | $2.9M | 217k | 13.52 |
| 2016-09-30 | $2.4M | 218k | 10.80 |
| 2016-06-30 | $2.4M | 247k | 9.62 |
| 2016-03-31 | $2.1M | 197k | 10.89 |
| 2015-12-31 | $2.0M | 182k | 10.77 |
| 2015-09-30 | $1.6M | 181k | 8.65 |
| 2015-06-30 | $1.9M | 171k | 11.28 |
| 2015-03-31 | $2.0M | 181k | 10.90 |
| 2014-12-31 | $1.8M | 196k | 9.03 |
| 2014-09-30 | $1.5M | 176k | 8.26 |
| 2014-06-30 | $1.5M | 177k | 8.53 |
| 2014-03-31 | $1.5M | 166k | 9.12 |
| 2013-12-31 | $1.4M | 166k | 8.72 |
| 2013-09-30 | $1.3M | 156k | 8.48 |
| 2013-06-30 | $1.2M | 201k | 5.83 |
More positions owned by North Star Investment Management
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