A detailed history of Campbell & CO Investment Adviser LLC transactions in Wendy'S CO stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 29,049 shares of WEN stock, worth $572,846. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,049
Previous 37,025 21.54%
Holding current value
$572,846
Previous $697,000 29.41%
% of portfolio
0.04%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$16.4 - $20.14 $130,806 - $160,636
-7,976 Reduced 21.54%
29,049 $492,000
Q1 2024

May 10, 2024

SELL
$17.87 - $19.67 $92,691 - $102,028
-5,187 Reduced 12.29%
37,025 $697,000
Q4 2023

Feb 13, 2024

BUY
$18.33 - $20.43 $340,479 - $379,487
18,575 Added 78.58%
42,212 $822,000
Q3 2023

Nov 08, 2023

SELL
$19.69 - $21.83 $548,405 - $608,009
-27,852 Reduced 54.09%
23,637 $482,000
Q2 2023

Aug 11, 2023

BUY
$21.29 - $23.83 $449,644 - $503,289
21,120 Added 69.54%
51,489 $1.12 Million
Q1 2023

May 11, 2023

BUY
$20.43 - $23.08 $620,438 - $700,916
30,369 New
30,369 $661,000
Q3 2022

Nov 14, 2022

BUY
$18.69 - $21.44 $224,317 - $257,322
12,002 New
12,002 $224,000
Q3 2021

Nov 10, 2021

SELL
$21.68 - $24.04 $188,312 - $208,811
-8,686 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$20.73 - $28.87 $180,060 - $250,764
8,686 New
8,686 $203,000
Q1 2021

May 14, 2021

SELL
$19.38 - $21.78 $385,390 - $433,117
-19,886 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$21.72 - $24.71 $319,935 - $363,978
-14,730 Reduced 42.55%
19,886 $436,000
Q3 2020

Oct 15, 2020

BUY
$20.66 - $23.82 $521,933 - $601,764
25,263 Added 270.11%
34,616 $772,000
Q2 2020

Jul 29, 2020

BUY
$13.06 - $23.04 $122,150 - $215,493
9,353 New
9,353 $204,000
Q4 2018

Feb 08, 2019

SELL
$15.0 - $18.06 $297,435 - $358,111
-19,829 Closed
0 $0
Q3 2018

Nov 08, 2018

SELL
$16.5 - $18.43 $174,900 - $195,358
-10,600 Reduced 34.84%
19,829 $340,000
Q2 2018

Jul 13, 2018

BUY
$16.09 - $18.13 $489,602 - $551,677
30,429 New
30,429 $523,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $4.2B
  • 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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