A detailed history of Aquatic Capital Management LLC transactions in Wendy'S CO stock. As of the latest transaction made, Aquatic Capital Management LLC holds 77,800 shares of WEN stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
77,800
Previous 262,200 70.33%
Holding current value
$1.53 Million
Previous $4.94 Million 73.29%
% of portfolio
0.05%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.4 - $20.14 $3.02 Million - $3.71 Million
-184,400 Reduced 70.33%
77,800 $1.32 Million
Q1 2024

May 15, 2024

BUY
$17.87 - $19.67 $2.28 Million - $2.51 Million
127,700 Added 94.94%
262,200 $4.94 Million
Q4 2023

Feb 14, 2024

SELL
$18.33 - $20.43 $2.54 Million - $2.83 Million
-138,600 Reduced 50.75%
134,500 $2.62 Million
Q3 2023

Nov 14, 2023

BUY
$19.69 - $21.83 $5.38 Million - $5.96 Million
273,100 New
273,100 $5.57 Million
Q4 2022

Feb 14, 2023

BUY
$18.95 - $23.48 $1.47 Million - $1.82 Million
77,600 Added 277.14%
105,600 $2.39 Million
Q3 2022

Nov 14, 2022

SELL
$18.69 - $21.44 $224,280 - $257,280
-12,000 Reduced 30.0%
28,000 $523,000
Q2 2022

Aug 15, 2022

BUY
$16.07 - $21.98 $642,800 - $879,200
40,000 New
40,000 $755,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $4.2B
  • 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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