Wendy's/arby's Group shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Wendy's/arby's Group (WEN) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Wendy's/arby's Group
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Quarterly reported holdings in Wendy's/arby's Group by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $716k | 78k | 9.16 |
| 2025-06-30 | $608k | 53k | 11.42 |
| 2025-03-31 | $764k | 52k | 14.63 |
| 2024-12-31 | $718k | 44k | 16.30 |
| 2024-09-30 | $752k | 43k | 17.52 |
| 2024-06-30 | $598k | 35k | 16.96 |
| 2024-03-31 | $632k | 34k | 18.84 |
| 2023-12-31 | $541k | 28k | 19.48 |
| 2023-09-30 | $566k | 28k | 20.41 |
| 2023-06-30 | $609k | 28k | 21.75 |
| 2023-03-31 | $2.5M | 117k | 21.78 |
| 2022-06-30 | $501k | 27k | 18.87 |
| 2022-03-31 | $570k | 26k | 21.97 |
| 2021-12-31 | $623k | 26k | 23.85 |
| 2021-09-30 | $556k | 26k | 21.67 |