A detailed history of Aqr Capital Management LLC transactions in Wendy'S CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 11,120,138 shares of WEN stock, worth $188 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
11,120,138
Previous 6,813,786 63.2%
Holding current value
$188 Million
Previous $116 Million 68.59%
% of portfolio
0.27%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.83 - $18.24 $68.2 Million - $78.5 Million
4,306,352 Added 63.2%
11,120,138 $195 Million
Q2 2024

Aug 14, 2024

BUY
$16.4 - $20.14 $48.6 Million - $59.6 Million
2,960,526 Added 76.83%
6,813,786 $116 Million
Q1 2024

May 15, 2024

BUY
$17.87 - $19.67 $7.74 Million - $8.52 Million
432,950 Added 12.66%
3,853,260 $72.6 Million
Q4 2023

Feb 14, 2024

BUY
$18.33 - $20.43 $39.3 Million - $43.8 Million
2,142,352 Added 167.64%
3,420,310 $66.6 Million
Q3 2023

Nov 14, 2023

BUY
$19.69 - $21.83 $16.6 Million - $18.4 Million
842,856 Added 193.71%
1,277,958 $26.1 Million
Q2 2023

Aug 14, 2023

BUY
$21.29 - $23.83 $3.53 Million - $3.95 Million
165,870 Added 61.61%
435,102 $9.46 Million
Q1 2023

May 15, 2023

BUY
$20.43 - $23.08 $3.46 Million - $3.91 Million
169,289 Added 169.39%
269,232 $5.86 Million
Q4 2022

Feb 14, 2023

SELL
$18.95 - $23.48 $375,797 - $465,631
-19,831 Reduced 16.56%
99,943 $2.26 Million
Q3 2022

Nov 14, 2022

SELL
$18.69 - $21.44 $2.64 Million - $3.03 Million
-141,147 Reduced 54.1%
119,774 $2.24 Million
Q2 2022

Aug 15, 2022

SELL
$16.07 - $21.98 $5.24 Million - $7.16 Million
-325,940 Reduced 55.54%
260,921 $4.88 Million
Q1 2022

May 16, 2022

SELL
$20.94 - $24.07 $6.87 Million - $7.89 Million
-327,926 Reduced 35.85%
586,861 $12.9 Million
Q4 2021

Feb 14, 2022

SELL
$20.38 - $23.87 $1.82 Million - $2.13 Million
-89,132 Reduced 8.88%
914,787 $21.8 Million
Q3 2021

Nov 15, 2021

BUY
$21.68 - $24.04 $463,605 - $514,071
21,384 Added 2.18%
1,003,919 $21.8 Million
Q2 2021

Aug 16, 2021

SELL
$20.73 - $28.87 $7.55 Million - $10.5 Million
-364,149 Reduced 27.04%
982,535 $22.6 Million
Q1 2021

May 17, 2021

BUY
$19.38 - $21.78 $13.9 Million - $15.7 Million
719,291 Added 114.65%
1,346,684 $27.3 Million
Q4 2020

Feb 16, 2021

SELL
$21.72 - $24.71 $5.54 Million - $6.3 Million
-255,031 Reduced 28.9%
627,393 $13.8 Million
Q3 2020

Nov 16, 2020

BUY
$20.66 - $23.82 $10.6 Million - $12.3 Million
514,435 Added 139.8%
882,424 $19.7 Million
Q2 2020

Aug 17, 2020

BUY
$13.06 - $23.04 $2.04 Million - $3.6 Million
156,102 Added 73.67%
367,989 $8.02 Million
Q1 2020

May 15, 2020

SELL
$7.47 - $23.94 $1.12 Million - $3.6 Million
-150,298 Reduced 41.5%
211,887 $3.15 Million
Q4 2019

Feb 14, 2020

BUY
$19.92 - $22.37 $3.01 Million - $3.38 Million
150,964 Added 71.47%
362,185 $8.04 Million
Q3 2019

Nov 14, 2019

BUY
$17.67 - $22.79 $2.28 Million - $2.94 Million
129,223 Added 157.59%
211,221 $4.22 Million
Q2 2019

Aug 14, 2019

BUY
$17.82 - $19.88 $685,873 - $765,161
38,489 Added 88.46%
81,998 $1.61 Million
Q1 2019

May 14, 2019

BUY
$15.56 - $18.0 $677,000 - $783,162
43,509 New
43,509 $778,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.59B
  • 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...
More about WEN
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