ROYAL BANK OF CANADA
Holdings in WEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,154,143 | 498,697 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $166,600 | 20,000 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $183,200 | 20,000 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $2,290 | 250 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $16,216,238 | 1,419,986 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $34,915,749 | 2,386,586 | Shares | Defined | 2025-11-21 |
| 2024-12-31 | $39,114,699 | 2,399,675 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $45,578,767 | 2,601,528 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $48,996,706 | 2,888,957 | Shares | Defined | 2024-11-06 |
| 2024-03-31 | $58,546,614 | 3,107,570 | Shares | Defined | 2024-11-05 |
| 2023-12-31 | $63,494,180 | 3,259,455 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $3,479,128 | 178,600 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $65,489,684 | 3,208,706 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $67,326,599 | 3,095,476 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $57,165,134 | 2,624,662 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,472,757 | 65,080 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,490,382 | 133,247 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,176,677 | 62,324 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,337,344 | 106,388 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,417,930 | 59,452 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,522,319 | 300,845 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,150,166 | 91,809 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,135,451 | 56,044 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $1,165,990 | 53,193 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,254,085 | 56,237 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $930,332 | 42,715 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $648,708 | 43,596 | Shares | Defined | 2020-06-16 |