CAPITAL FUND MANAGEMENT S.A.
Holdings in WEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,321,637 | 758,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,848,027 | 341,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,737,824 | 626,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,580,544 | 718,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,440,488 | 476,400 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,349,094 | 205,700 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $495,957 | 33,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,803,800 | 260,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $384,680 | 23,600 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $259,170 | 15,900 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $453,286 | 27,809 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,659,483 | 151,797 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $984,624 | 56,200 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,039,720 | 173,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,382,591 | 140,483 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $512,192 | 30,200 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $302,400 | 16,051 | Shares | Sole | 2024-05-15 |
| 2022-03-31 | $2,392,774 | 108,911 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $7,924,949 | 332,283 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $13,984,011 | 645,019 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,267,262 | 267,603 | Shares | Sole | 2021-08-12 |