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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → WEN
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC WEN Position History
The Wendy's Company
Quarters held
5
Latest value
$432K
Q3 2026
Peak value
$618K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $466K |
| Q4 2025 | $434K |
| Q1 2026 | $424K |
| Q2 2026 | $618K |
| Q3 2026 | $432K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $432K | 145.0K | — | — |
| Q2 2026 | $618K | 69.1K | — | — |
| Q1 2026 | $424K | 61.4K | — | — |
| Q4 2025 | $434K | 52.1K | — | — |
| Q3 2025 | $466K | 39.3K | — | — |
Other funds holding WEN
$450.9M
$363.9M
$316.8M
$310.6M
$302.4M
$300.4M
$292.5M
$272.8M