Position
SIMPLEX TRADING, LLC in Wendys Co
Back to the book · All holders of WENDYS CO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$188.7K$8.33 → $6.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 172.5K | $1.44M | — | — | — | 0.0% |
| Q1 2026 | 136.7K | $950.3K | $6.95 | −$188.7K | −$297.9K | 0.0% |