Ownership history in AGF MANAGEMENT LTD · 10 quarters on record
This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in The Wendy's Co. (WEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 318,960 | +47,646 | +17.6% | 0.01% | $2.9M | $8.84 |
| 2025 Q2 | ADDED | 271,314 | +100,442 | +58.8% | 0.01% | $3.1M | $10.88 |
| 2025 Q1 | ADDED | 170,872 | +30,166 | +21.4% | 0.01% | $2.5M | $13.77 |
| 2024 Q4 | REDUCED | 140,706 | -42,774 | -23.3% | 0.01% | $2.3M | $15.09 |
| 2024 Q3 | ADDED | 183,480 | +48,210 | +35.6% | 0.02% | $3.2M | $16.00 |
| 2024 Q2 | ADDED | 135,270 | +9,790 | +7.8% | 0.01% | $2.3M | $15.26 |
| 2024 Q1 | REDUCED | 125,480 | -21,027 | -14.4% | 0.01% | $2.4M | $16.71 |
| 2023 Q4 | REDUCED | 146,507 | -3,218 | -2.1% | 0.02% | $2.9M | $17.04 |
| 2023 Q3 | REDUCED | 149,725 | -5,597 | -3.6% | 0.02% | $3.1M | $17.62 |
| 2023 Q2 | INITIATED | 155,322 | — | — | 0.02% | $3.4M | $18.54 |
As of 2025 Q4 — sorted by position size