Wendy's Co/the cmn shares owned by Group One Trading
Quarter-by-quarter ownership of Wendy's Co/the cmn shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Wendy's Co/the cmn
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Quarterly reported holdings in Wendy's Co/the cmn by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $640k | 37k | 17.52 |
| 2024-06-30 | $1.1M | 67k | 16.96 |
| 2024-03-31 | $322k | 17k | 18.84 |
| 2023-09-30 | $1.0M | 51k | 20.41 |
| 2023-06-30 | $907k | 42k | 21.75 |
| 2023-03-31 | $274k | 13k | 21.78 |
| 2022-12-31 | $468k | 21k | 22.63 |
| 2022-09-30 | $546k | 29k | 18.70 |
| 2022-06-30 | $466k | 25k | 18.87 |
| 2022-03-31 | $3.2M | 145k | 21.97 |
| 2021-12-31 | $2.7M | 115k | 23.85 |
| 2021-09-30 | $3.1M | 143k | 21.68 |
| 2021-06-30 | $9.9M | 421k | 23.42 |
| 2021-03-31 | $847k | 42k | 20.26 |
| 2020-12-31 | $5.5M | 252k | 21.92 |
| 2020-09-30 | $5.9M | 266k | 22.29 |
| 2020-06-30 | $6.0M | 276k | 21.78 |
| 2020-03-31 | $4.6M | 311k | 14.88 |
| 2019-12-31 | $91k | 4.1k | 22.20 |
| 2019-09-30 | $90k | 4.5k | 20.00 |
| 2019-06-30 | $2.0k | 100 | 20.00 |
| 2018-12-31 | $162k | 10k | 15.58 |
| 2018-09-30 | $178k | 10k | 17.12 |
| 2018-06-30 | $359k | 21k | 17.18 |
| 2018-03-31 | $558k | 32k | 17.55 |
| 2017-12-31 | $131k | 8.0k | 16.38 |
| 2017-09-30 | $508k | 33k | 15.54 |
| 2017-06-30 | $5.0k | 300 | 16.67 |
| 2017-03-31 | $177k | 13k | 13.62 |
| 2016-12-31 | $169k | 13k | 13.52 |
| 2016-09-30 | $122k | 11k | 10.80 |
| 2016-06-30 | $680k | 71k | 9.62 |
| 2016-03-31 | $340k | 31k | 10.90 |
| 2015-12-31 | $238k | 22k | 10.77 |
| 2015-09-30 | $33k | 3.8k | 8.68 |
| 2015-06-30 | $65k | 5.8k | 11.21 |
| 2015-03-31 | $144k | 13k | 10.91 |
| 2014-12-31 | $320k | 35k | 9.04 |
| 2014-09-30 | $731k | 89k | 8.26 |
| 2014-06-30 | $669k | 78k | 8.53 |
| 2014-03-31 | $774k | 85k | 9.12 |
| 2013-12-31 | $222k | 26k | 8.71 |
| 2013-09-30 | $173k | 20k | 8.48 |
| 2013-06-30 | $194k | 33k | 5.83 |
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