WEN WENDYS CO

Ownership history in Qube Research & Technologies Ltd  ·  21 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in WENDYS 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.

Peak position
0.13% (2023 Q1)
Avg. % of fund
0.04%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 278,746 -783,118 -73.7% 0.00% $2.6M $8.84
2025 Q2 REDUCED 1,061,864 -575,925 -35.2% 0.01% $12.1M $10.88
2025 Q1 REDUCED 1,637,789 -273,535 -14.3% 0.03% $24.0M $13.77
2024 Q4 ADDED 1,911,324 +1,637,281 +597.5% 0.04% $31.2M $15.09
2024 Q3 REDUCED 274,043 -194,200 -41.5% 0.01% $4.8M $16.00
2024 Q2 REDUCED 468,243 -688,826 -59.5% 0.01% $7.9M $15.26
2024 Q1 ADDED 1,157,069 +376,058 +48.2% 0.03% $21.8M $16.71
2023 Q4 ADDED 781,011 +576,779 +282.4% 0.03% $15.2M $17.04
2023 Q3 REDUCED 204,232 -1,143,780 -84.8% 0.01% $4.2M $17.62
2023 Q2 REDUCED 1,348,012 -2,714 -0.2% 0.11% $29.3M $18.54
11 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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