WEN position history
The shares of Wendys (WEN) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,733,569 shares, $38M, 0.88% of portfolio
- 2021 Q4: 1,564,326 shares, $37M, 0.82% of portfolio, Reduce −9.8%
- 2022 Q1: 1,470,569 shares, $32M, 0.65% of portfolio, Reduce −6.0%
- 2022 Q2: 1,326,816 shares, $25M, 0.52% of portfolio, Reduce −9.8%
- 2022 Q3: 1,282,845 shares, $24M, 0.48% of portfolio, Reduce −3.3%
- 2022 Q4: 2,491,794 shares, $56M, 0.94% of portfolio, Add +94.2%
- 2023 Q1: 1,216,151 shares, $26M, 0.51% of portfolio, Reduce −51.2%
- 2023 Q2: 1,198,905 shares, $26M, 0.56% of portfolio, Reduce −1.4%
- 2023 Q3: 1,168,190 shares, $24M, 0.47% of portfolio, Reduce −2.6%
- 2023 Q4: 1,131,007 shares, $22M, 0.46% of portfolio, Reduce −3.2%
- 2024 Q1: 1,065,402 shares, $20M, 0.38% of portfolio, Reduce −5.8%
- 2024 Q2: 1,001,832 shares, $17M, 0.30% of portfolio, Reduce −6.0%
- 2024 Q3: 847,516 shares, $15M, 0.22% of portfolio, Reduce −15.4%
- 2024 Q4: 782,621 shares, $13M, 0.16% of portfolio, Reduce −7.7%
- 2025 Q1: 762,174 shares, $11M, 0.13% of portfolio, Reduce −2.6%
- 2025 Q2: 699,342 shares, $8M, 0.09% of portfolio, Reduce −8.2%
- 2025 Q3: 466,421 shares, $4.3M, 0.05% of portfolio, Reduce −33.3%
- 2025 Q4: 359,896 shares, $3M, 0.04% of portfolio, Reduce −22.8%
- 2026 Q1: 269,177 shares, $1.9M, 0.02% of portfolio, Reduce −25.2%
- 2026 Q2: 108,803 shares, $902K, 0.01% of portfolio, Reduce −59.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|