A detailed history of Blueshift Asset Management, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 60,706 shares of WEN stock, worth $1.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
60,706
Holding current value
$1.12 Million
% of portfolio
0.27%

Shares

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

Nov 13, 2024

BUY
$15.83 - $18.24 $960,975 - $1.11 Million
60,706 New
60,706 $1.06 Million
Q3 2023

Nov 08, 2023

BUY
$19.69 - $21.83 $219,563 - $243,426
11,151 New
11,151 $227,000
Q1 2023

May 12, 2023

BUY
$20.43 - $23.08 $415,505 - $469,401
20,338 New
20,338 $442,000
Q3 2021

Nov 12, 2021

SELL
$21.68 - $24.04 $505,751 - $560,805
-23,328 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$20.73 - $28.87 $483,589 - $673,479
23,328 New
23,328 $546,000
Q1 2021

May 06, 2021

SELL
$19.38 - $21.78 $4.57 Million - $5.14 Million
-236,066 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$21.72 - $24.71 $1.97 Million - $2.24 Million
-90,508 Reduced 27.71%
236,066 $5.18 Million
Q3 2020

Nov 13, 2020

BUY
$20.66 - $23.82 $5.75 Million - $6.63 Million
278,535 Added 579.81%
326,574 $7.28 Million
Q2 2020

Aug 13, 2020

BUY
$13.06 - $23.04 $627,389 - $1.11 Million
48,039 New
48,039 $1.05 Million
Q1 2020

May 14, 2020

SELL
$7.47 - $23.94 $772,569 - $2.48 Million
-103,423 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$19.92 - $22.37 $473,717 - $531,980
23,781 Added 29.86%
103,423 $2.3 Million
Q3 2019

Nov 12, 2019

BUY
$17.67 - $22.79 $595,425 - $767,954
33,697 Added 73.34%
79,642 $1.59 Million
Q2 2019

Aug 14, 2019

SELL
$17.82 - $19.88 $458,455 - $511,452
-25,727 Reduced 35.9%
45,945 $900,000
Q1 2019

May 14, 2019

BUY
$15.56 - $18.0 $749,042 - $866,502
48,139 Added 204.56%
71,672 $1.28 Million
Q4 2018

Feb 12, 2019

BUY
$15.0 - $18.06 $352,995 - $425,005
23,533 New
23,533 $367,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.93B
  • 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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