Advisor Shares Investments LLC Wendy'S CO Transaction History

Advisor Shares Investments LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$19.69 - $21.83 $787 - $873	40 Added 4.27%	976 $19,000
Q2 2023 Aug 09, 2023	SELL	$21.29 - $23.83 $86,011 - $96,273	-4,040 Reduced 81.19%	936 $20,000
Q1 2023 May 09, 2023	BUY	$20.43 - $23.08 $40,860 - $46,160	2,000 Added 67.2%	4,976 $108,000
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $13,644 - $16,905	-720 Reduced 19.48%	2,976 $67,000
Q2 2022 Aug 08, 2022	SELL	$16.07 - $21.98 $44,031 - $60,225	-2,740 Reduced 42.57%	3,696 $70,000
Q4 2021 Jan 31, 2022	SELL	$20.38 - $23.87 $22,621 - $26,495	-1,110 Reduced 14.71%	6,436 $153,000
Q3 2021 Nov 04, 2021	BUY	$21.68 - $24.04 $63,305 - $70,196	2,920 Added 63.12%	7,546 $164,000
Q2 2021 Jul 27, 2021	BUY	$20.73 - $28.87 $95,896 - $133,552	4,626 New	4,626 $108,000
Q1 2020 May 13, 2020	SELL	$7.47 - $23.94 $259,119 - $830,430	-34,688 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$19.92 - $22.37 $690,984 - $775,970	34,688 New	34,688 $770,000

441

166M

1.37M

1.17M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.51B
Description
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger s...

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