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 1,816,398 shares of WEN stock, worth $30.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,816,398
Previous 1,226,264 48.12%
Holding current value
$30.2 Million
Previous $20.8 Million 53.02%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$15.83 - $18.24 $9.34 Million - $10.8 Million
590,134 Added 48.12%
1,816,398 $31.8 Million
Q2 2024

Aug 14, 2024

SELL
$16.4 - $20.14 $1.67 Million - $2.06 Million
-102,116 Reduced 7.69%
1,226,264 $20.8 Million
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

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.54B
  • 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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