Alpha Crest Capital Management LLC Wendy'S CO Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$16.07 - $21.98 $1.45 Million - $1.98 Million	-90,071 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.94 - $24.07 $1.18 Million - $1.36 Million	56,371 Added 167.27%	90,071 $1.98 Million
Q4 2021 Feb 09, 2022	SELL	$20.38 - $23.87 $1.06 Million - $1.25 Million	-52,187 Reduced 60.76%	33,700 $804,000
Q3 2021 Nov 10, 2021	BUY	$21.68 - $24.04 $392,754 - $435,508	18,116 Added 26.73%	85,887 $1.86 Million
Q2 2021 Aug 12, 2021	BUY	$20.73 - $28.87 $235,244 - $327,616	11,348 Added 20.11%	67,771 $1.59 Million
Q1 2021 May 13, 2021	BUY	$19.38 - $21.78 $414,480 - $465,808	21,387 Added 61.04%	56,423 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$21.72 - $24.71 $760,981 - $865,739	35,036 New	35,036 $768,000
Q1 2020 May 13, 2020	SELL	$7.47 - $23.94 $89,445 - $286,657	-11,974 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.92 - $22.37 $725,526 - $814,760	-36,422 Reduced 75.26%	11,974 $266,000
Q3 2019 Nov 12, 2019	BUY	$17.67 - $22.79 $855,157 - $1.1 Million	48,396 New	48,396 $967,000
Q2 2019 Aug 12, 2019	SELL	$17.82 - $19.88 $187,894 - $209,614	-10,544 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$15.56 - $18.0 $164,064 - $189,792	10,544 New	10,544 $189,000

440

166M

1.37M

1.17M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.85B
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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