WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 21,025 Value ($000) $455 Avg Close $22.80 Range $21.50 - $24.40
Q3 2019
Shares 296,427 Value ($000) $5,922 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 131,615 Value ($000) $2,577 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 13,300 Value ($000) $237 Avg Close $17.01 Range $15.33 - $18.14
Q3 2018
Shares 27,400 Value ($000) $469 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 101,600 Value ($000) $1,745 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 107,300 Value ($000) $1,883 Avg Close $16.59 Range $14.80 - $17.70
Q3 2017
Shares 46,900 Value ($000) $728 Avg Close $15.31 Range $14.16 - $16.17
Q4 2016
Shares 150,100 Value ($000) $2,029 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 82,600 Value ($000) $892 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 76,700 Value ($000) $737 Avg Close $10.49 Range $9.15 - $11.38
Q3 2015
Shares 154,400 Value ($000) $1,335 Avg Close $9.69 Range $8.52 - $11.30
Q1 2015
Shares 47,200 Value ($000) $514 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 14,900 Value ($000) $134 Avg Close $8.44 Range $7.61 - $9.29
Q4 2013
Shares 87,200 Value ($000) $760 Avg Close $8.59 Range $7.85 - $9.51