Arrowstreet Capital, Limited Partnership Wendy'S CO Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Wendy'S CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,328,380 shares of WEN stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,328,380

Previous 759,251 74.96%

Holding current value

$22.5 Million

Previous $14.8 Million 69.22%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $10.2 Million - $11.2 Million	569,129 Added 74.96%	1,328,380 $25 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $12 Million - $13.4 Million	654,240 Added 623.02%	759,251 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $8.04 Million - $8.92 Million	-408,406 Reduced 79.55%	105,011 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $275,258 - $308,098	-12,929 Reduced 2.46%	513,417 $11.2 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $6.58 Million - $7.43 Million	322,018 Added 157.6%	526,346 $11.5 Million

Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $8.12 Million - $10.1 Million	-428,278 Reduced 67.7%	204,328 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $11.8 Million - $13.6 Million	632,606 New	632,606 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $19 Million - $26 Million	-1,184,246 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $24.8 Million - $28.5 Million	1,184,246 New	1,184,246 $26 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $74.9 Million - $87.7 Million	-3,675,826 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $8.73 Million - $9.68 Million	-402,629 Reduced 9.87%	3,675,826 $79.7 Million
Q2 2021 Aug 13, 2021	SELL	$20.73 - $28.87 $28 Million - $38.9 Million	-1,348,758 Reduced 24.85%	4,078,455 $95.5 Million
Q1 2021 May 14, 2021	BUY	$19.38 - $21.78 $2.33 Million - $2.61 Million	120,012 Added 2.26%	5,427,213 $110 Million
Q4 2020 Feb 12, 2021	BUY	$21.72 - $24.71 $12.7 Million - $14.4 Million	583,801 Added 12.36%	5,307,201 $116 Million
Q3 2020 Nov 12, 2020	BUY	$20.66 - $23.82 $57.6 Million - $66.4 Million	2,787,724 Added 144.02%	4,723,400 $105 Million
Q2 2020 Aug 12, 2020	BUY	$13.06 - $23.04 $25.3 Million - $44.6 Million	1,935,676 New	1,935,676 $42.2 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $26.5 Million - $30.6 Million	-1,700,958 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $21.7 Million - $26.1 Million	1,444,858 Added 564.18%	1,700,958 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $4.23 Million - $4.72 Million	256,100 New	256,100 $4.39 Million
Q1 2018 May 14, 2018	SELL	$15.3 - $17.55 $1.52 Million - $1.75 Million	-99,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.7 - $16.58 $1.36 Million - $1.65 Million	99,500	99,500 $1.63 Million

Others Institutions Holding WEN

# of Institutions

399

Shares Held

171M

Call Options Held

758K

Put Options Held

1.53M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.61B
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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Arrowstreet Capital, Limited Partnership Wendy'S CO Transaction History