Wendy's/arby's Group shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Wendy's/arby's Group (WEN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Wendy's/arby's Group
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Quarterly reported holdings in Wendy's/arby's Group by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $11M | 724k | 14.63 |
| 2024-12-31 | $13M | 820k | 16.30 |
| 2024-06-30 | $17M | 1.0M | 16.96 |
| 2023-03-31 | $8.7M | 401k | 21.78 |
| 2022-12-31 | $41M | 1.8M | 22.63 |
| 2022-03-31 | $3.8M | 172k | 21.97 |
| 2021-09-30 | $44M | 2.0M | 21.68 |
| 2021-06-30 | $21M | 888k | 23.42 |
| 2021-03-31 | $3.2M | 158k | 20.26 |
| 2020-06-30 | $14M | 641k | 21.78 |
| 2020-03-31 | $264k | 18k | 14.87 |
| 2017-12-31 | $8.2M | 501k | 16.42 |
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