WEN WENDYS INTERNATIONAL INC EQUITY

Ownership history in CITIGROUP INC  ·  149 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in WENDYS INTERNATIONAL INC EQUITY (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.

Peak position
0.11% (2015 Q2)
Avg. % of fund
0.01%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
149
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 127,023 -141,322 -52.7% 0.00% $1.1M $8.18
2025 Q3 REDUCED 268,345 -231,655 -46.3% 0.00% $2.5M $8.84
2025 Q3 ADDED 500,000 +32,081 +6.9% 0.00% $4.6M $8.84
2025 Q2 ADDED 467,919 +19,404 +4.3% 0.00% $5.3M $10.88
2025 Q1 ADDED 448,515 +298,515 +199.0% 0.00% $6.6M $13.77
2025 Q1 REDUCED 150,000 -160,248 -51.7% 0.00% $2.2M $13.77
2024 Q4 REDUCED 310,248 -66,730 -17.7% 0.00% $5.1M $15.09
2024 Q3 ADDED 376,978 +355,480 +1653.5% 0.00% $6.6M $16.00
2024 Q2 REDUCED 21,498 -172,757 -88.9% 0.00% $365K $15.26
2024 Q1 REDUCED 194,255 -19,356 -9.1% 0.00% $3.7M $16.71
139 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WEN price (monthly, adj. close)
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