Wendy's/arby's Group shares owned by Capital Fund Management
Quarter-by-quarter ownership of Wendy's/arby's Group (WEN) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Wendy's/arby's Group
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Quarterly reported holdings in Wendy's/arby's Group by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 1.3M | 9.16 |
| 2025-06-30 | $7.8M | 682k | 11.42 |
| 2025-03-31 | $4.3M | 294k | 14.63 |
| 2024-12-31 | $1.1M | 67k | 16.30 |
| 2024-09-30 | $6.7M | 382k | 17.52 |
| 2024-06-30 | $2.9M | 171k | 16.96 |
| 2024-03-31 | $302k | 16k | 18.84 |
| 2022-03-31 | $2.4M | 109k | 21.97 |
| 2021-12-31 | $7.9M | 332k | 23.85 |
| 2021-09-30 | $14M | 645k | 21.68 |
| 2021-06-30 | $6.3M | 268k | 23.42 |
| 2019-03-31 | $658k | 42k | 15.60 |
| 2018-12-31 | $658k | 42k | 15.60 |
| 2018-09-30 | $1.2M | 69k | 17.13 |
| 2018-06-30 | $1.2M | 70k | 17.18 |
| 2017-12-31 | $5.4M | 331k | 16.42 |
| 2017-09-30 | $1.9M | 125k | 15.53 |
| 2015-06-30 | $121k | 11k | 11.31 |
| 2014-12-31 | $310k | 34k | 9.04 |
| 2014-06-30 | $13M | 1.6M | 8.53 |
| 2014-03-31 | $14M | 1.5M | 9.12 |
| 2013-12-31 | $3.7M | 427k | 8.72 |