WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025
Shares 24,197 Value ($000) $354 Avg Close $15.04 Range $13.72 - $16.48
Q3 2023
Shares 26,761 Value ($000) $546 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 55,289 Value ($000) $1,203 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 76,034 Value ($000) $1,656 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 43,803 Value ($000) $991 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 30,493 Value ($000) $570 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 79,619 Value ($000) $1,503 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 15,736 Value ($000) $345 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 14,844 Value ($000) $354 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 38,356 Value ($000) $832 Avg Close $22.80 Range $21.50 - $24.40
Q1 2020
Shares 40,282 Value ($000) $599 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 25,812 Value ($000) $573 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 93,455 Value ($000) $1,867 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 104,849 Value ($000) $2,053 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 96,531 Value ($000) $1,727 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 191,168 Value ($000) $2,984 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 143,036 Value ($000) $2,452 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 111,931 Value ($000) $1,923 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 80,246 Value ($000) $1,408 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 160,496 Value ($000) $1,935 Avg Close $15.19 Range $13.57 - $16.98