Verition Fund Management LLC
Holdings in WEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,886,220 | 346,485 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,326,423 | 472,317 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,300,265 | 551,687 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,442,202 | 645,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $19,434,897 | 1,192,325 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $921,797 | 52,614 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,245,075 | 191,337 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,018,622 | 54,067 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,313,522 | 118,764 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $867,751 | 42,516 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $369,597 | 16,993 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $761,733 | 34,974 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $523,975 | 23,154 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,909,239 | 102,153 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $1,049,728 | 55,600 | Shares | Sole | 2022-08-30 |
| 2022-06-30 | $562,812 | 29,810 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $1,841,239 | 83,807 | Shares | Sole | 2022-05-13 |
| 2021-03-31 | $238,014 | 11,748 | Shares | Sole | 2021-05-18 |