Belpointe Asset Management LLC Wendy'S CO Transaction History

Belpointe Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $10,317 - $11,655	505 New	505 $10,000
Q1 2022 Apr 28, 2022	SELL	$20.94 - $24.07 $96,282 - $110,673	-4,598 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$20.38 - $23.87 $36,684 - $42,966	-1,800 Reduced 28.13%	4,598 $109,000
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $1,084 - $1,202	50 Added 0.79%	6,398 $138,000
Q2 2021 Aug 09, 2021	BUY	$20.73 - $28.87 $3,586 - $4,994	173 Added 2.8%	6,348 $149,000
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $484 - $544	-25 Reduced 0.4%	6,175 $125,000
Q3 2020 Nov 13, 2020	BUY	$20.66 - $23.82 $128,092 - $147,684	6,200 New	6,200 $138,000
Q3 2020 Nov 13, 2020	SELL	$20.66 - $23.82 $128,092 - $147,684	-6,200 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$13.06 - $23.04 $80,972 - $142,848	6,200 New	6,200 $135,000
Q1 2020 Jul 20, 2020	SELL	$7.47 - $23.94 $50,190 - $160,852	-6,719 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$19.92 - $22.37 $133,842 - $150,304	6,719 New	6,719 $149,000

441

166M

1.37M

1.17M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.51B
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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