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Disclosery

H2O AM LLP: WEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of H2O AM LLP on WEN, newest first. How the timeline and the estimate are built.

H2O AM LLP held 7,220 WEN shares at 2020-12-31 per its 13F-HR filed 2021-02-12.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 7,220 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $158,000.

    13F-HR 0001104659-21-021583 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-09-30
    13F 7,220 shares
    Change vs previous 13F -83,480 shares

    0.26% of the 13F portfolio, value $161,000.

    13F-HR 0001104659-20-124375 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-06-30
    13F 90,700 shares
    Change vs previous 13F -7,800 shares

    2.09% of the 13F portfolio, value $1,975,000.

    13F-HR 0001104659-20-094411 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-03-31
    13F 98,500 shares
    Change vs previous 13F -213,500 shares

    1.16% of the 13F portfolio, value $1,465,000.

    13F-HR 0001104659-20-061515 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-12-31
    13F 312,000 shares
    Change vs previous 13F -7,800 shares

    1.64% of the 13F portfolio, value $6,929,000.

    13F-HR 0001104659-20-020831 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-09-30
    13F 319,800 shares
    Change vs previous 13F -24,732 shares

    1.09% of the 13F portfolio, value $6,388,000.

    13F-HR 0001104659-19-063150 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-06-30
    13F 344,532 shares
    Change vs previous 13F +28,132 shares

    0.56% of the 13F portfolio, value $6,716,000.

    13F-HR 0001104659-19-045458 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-03-31
    13F 316,400 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $5,660,000.

    13F-HR 0001104659-19-029571 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).