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Wendy's/arby's Group shares owned by Versant Capital Management

Quarter-by-quarter ownership of Wendy's/arby's Group (WEN) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Wendy's/arby's Group

Tip: Access up to 7 years of quarterly data

All positions including Wendy's/arby's Group held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wendy's/arby's Group by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $29k 3.2k 9.16
2025-06-30 $183 16 11.44
2025-03-31 $348k 24k 14.63
2024-12-31 $28k 1.7k 16.30
2024-09-30 $27k 1.6k 17.52
2024-06-30 $9.7k 572 16.96
2024-03-31 $583 31 18.84
2023-12-31 $877 45 19.49
2023-09-30 $633 31 20.42
2023-06-30 $673 31 21.74
2023-03-31 $657 31 21.23
2022-12-31 $702 31 22.65
2022-09-30 $1.0k 31 32.26
2022-06-30 $1.0k 31 32.26
2022-03-31 $0 16 0.00
2021-12-31 $1.0k 29 34.48
2021-09-30 $0 16 0.00
2021-06-30 $0 16 0.00
2021-03-31 $13k 647 20.09
2020-12-31 $14k 647 21.64
2020-09-30 $14k 647 21.64
2020-06-30 $14k 647 21.64
2020-03-31 $9.0k 647 13.91
2019-12-31 $15k 680 22.06
2019-09-30 $14k 746 18.77
2019-06-30 $14k 746 18.77
2019-03-31 $14k 788 17.77
2018-12-31 $12k 780 15.38
2018-09-30 $13k 780 16.67
2018-06-30 $13k 780 16.67
2018-03-31 $13k 780 16.67
2017-12-31 $13k 793 16.39
2017-09-30 $12k 793 15.13
2017-06-30 $12k 814 14.74
2017-03-31 $11k 814 13.51
2016-12-31 $11k 824 13.35
2016-09-30 $8.0k 824 9.71
2016-06-30 $8.0k 879 9.10
2016-03-31 $11k 1.1k 10.44
2015-12-31 $11k 1.1k 10.44

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Top funds holding Wendy's/arby's Group

Trian Fund Management
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AQR Capital Management
Charles Schwab Investment Management
State Street Corporation
Morgan Stanley
Arrowstreet Capital, Limited Partnership
Dimensional Fund Advisors
Marshall Wace
Geode Capital Management
Jane Street
Point72 Asset Management
UBS Group

View all funds holding Wendy's/arby's Group