Boyar Asset Management Inc. Wendy'S CO Transaction History

Boyar Asset Management Inc.

$148 Million
Q1 2024

A detailed history of Boyar Asset Management Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Boyar Asset Management Inc. holds 30,014 shares of WEN stock, worth $512,939. This represents 0.38% of its overall portfolio holdings.

Number of Shares

30,014

Previous 28,614 4.89%

Holding current value

$512,939

Previous $557,000 1.44%

% of portfolio

0.38%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$17.87 - $19.67 $25,018 - $27,538	1,400 Added 4.89%	30,014 $565,000
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $89,963 - $100,270	-4,908 Reduced 14.64%	28,614 $557,000
Q3 2023 Nov 07, 2023	SELL	$19.69 - $21.83 $22,682 - $25,148	-1,152 Reduced 3.32%	33,522 $684,000
Q2 2023 Jul 26, 2023	SELL	$21.29 - $23.83 $9,793 - $10,961	-460 Reduced 1.31%	34,674 $754,000
Q1 2023 Apr 27, 2023	SELL	$20.43 - $23.08 $6,598 - $7,454	-323 Reduced 0.91%	35,134 $765,000

Q4 2022 Feb 09, 2023	SELL	$18.95 - $23.48 $19,158 - $23,738	-1,011 Reduced 2.77%	35,457 $802,000
Q3 2022 Nov 07, 2022	BUY	$18.69 - $21.44 $5,812 - $6,667	311 Added 0.86%	36,468 $682,000
Q2 2022 Aug 08, 2022	SELL	$16.07 - $21.98 $26,836 - $36,706	-1,670 Reduced 4.41%	36,157 $683,000
Q1 2022 Apr 27, 2022	BUY	$20.94 - $24.07 $23,264 - $26,741	1,111 Added 3.03%	37,827 $831,000
Q4 2021 Feb 10, 2022	SELL	$20.38 - $23.87 $6,623 - $7,757	-325 Reduced 0.88%	36,716 $876,000
Q3 2021 Oct 18, 2021	SELL	$21.68 - $24.04 $23,674 - $26,251	-1,092 Reduced 2.86%	37,041 $803,000
Q2 2021 Aug 04, 2021	SELL	$20.73 - $28.87 $7,131 - $9,931	-344 Reduced 0.89%	38,133 $893,000
Q1 2021 May 04, 2021	SELL	$19.38 - $21.78 $36,899 - $41,469	-1,904 Reduced 4.72%	38,477 $780,000
Q4 2020 Feb 10, 2021	SELL	$21.72 - $24.71 $128,169 - $145,813	-5,901 Reduced 12.75%	40,381 $885,000
Q3 2020 Nov 09, 2020	BUY	$20.66 - $23.82 $17,251 - $19,889	835 Added 1.84%	46,282 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$13.06 - $23.04 $593,537 - $1.05 Million	45,447 New	45,447 $990,000
Q1 2020 Apr 17, 2020	SELL	$7.47 - $23.94 $30,432 - $97,531	-4,074 Reduced 8.11%	46,185 $687,000
Q4 2019 Feb 13, 2020	SELL	$19.92 - $22.37 $40,577 - $45,567	-2,037 Reduced 3.9%	50,259 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$17.67 - $22.79 $309,755 - $399,508	-17,530 Reduced 25.11%	52,296 $1.05 Million
Q2 2019 Aug 06, 2019	SELL	$17.82 - $19.88 $204,555 - $228,202	-11,479 Reduced 14.12%	69,826 $1.37 Million
Q1 2019 May 01, 2019	SELL	$15.56 - $18.0 $164,453 - $190,242	-10,569 Reduced 11.5%	81,305 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$15.0 - $18.06 $1.45 Million - $1.74 Million	-96,447 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$16.5 - $18.43 $293,914 - $328,293	-17,813 Reduced 15.59%	96,447 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $24,135 - $27,195	-1,500 Reduced 1.3%	114,260 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $287 - $348	-21 Reduced 0.02%	115,760 $1.9 Million
Q3 2017 Nov 02, 2017	BUY	$14.28 - $15.81 $1.65 Million - $1.83 Million	115,781	115,781 $1.8 Million

Others Institutions Holding WEN

# of Institutions

410

Shares Held

172M

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 $3.64B
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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Boyar Asset Management Inc. Wendy'S CO Transaction History