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A&I FINANCIAL SERVICES, LLC → WEN
A&I FINANCIAL SERVICES, LLC WEN Position History
The Wendy's Company
Quarters held
5
Latest value
$689K
Q3 2026
Peak value
$903K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $545K |
| Q4 2025 | $552K |
| Q1 2026 | $584K |
| Q2 2026 | $903K |
| Q3 2026 | $689K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $689K | 108.0K | — | — |
| Q2 2026 | $903K | 108.9K | — | — |
| Q1 2026 | $584K | 84.1K | — | — |
| Q4 2025 | $552K | 66.3K | — | — |
| Q3 2025 | $545K | 57.6K | — | — |
Other funds holding WEN
$450.9M
$363.9M
$316.8M
$310.6M
$302.4M
$300.4M
$292.5M
$272.8M