IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
WEN holding history
Wendy's Co in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WEN overviewAll 13F holders of WENFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −256,317−100.0% | Sold out | Holders |
| Q1 2026 | 256,317 | $1.78M | <0.1% | −110,119−30.1% | Reduced | Holders |
| Q4 2025 | 366,436 | $3.05M | 0.1% | +87,830+31.5% | Added | Holders |
| Q3 2025 | 278,606 | $2.55M | <0.1% | +104,221+59.8% | Added | Holders |
| Q2 2025 | 174,385 | $1.99M | <0.1% | +66,897+62.2% | Added | Holders |
| Q1 2025 | 107,488 | $1.57M | 0.1% | +46,187+75.3% | Added | Holders |
| Q4 2024 | 61,301 | $999.2K | <0.1% | +29,896+95.2% | Added | Holders |
| Q3 2024 | 31,405 | $550.2K | <0.1% | −40,844−56.5% | Reduced | Holders |
| Q2 2024 | 72,249 | $1.23M | <0.1% | +52,016+257.1% | Added | Holders |
| Q1 2024 | 20,233 | $381.2K | <0.1% | +20,233 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −16,921−100.0% | Sold out | Holders |
| Q3 2023 | 16,921 | $345.4K | <0.1% | +16,921 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,734−100.0% | Sold out | Holders |
| Q3 2022 | 11,734 | $219.0K | <0.1% | +11,734 | New | Holders |