Castleark Management LLC Wendy'S CO Transaction History

Castleark Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$16.07 - $21.98 $2.53 Million - $3.47 Million	-157,715 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $67,845 - $77,986	-3,240 Reduced 2.01%	157,715 $3.47 Million
Q4 2021 Feb 16, 2022	SELL	$20.38 - $23.87 $2.56 Million - $3 Million	-125,610 Reduced 43.83%	160,955 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $6.21 Million - $6.89 Million	286,565 New	286,565 $6.21 Million
Q3 2020 Nov 16, 2020	SELL	$20.66 - $23.82 $5.58 Million - $6.44 Million	-270,184 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $1.8 Million - $3.18 Million	-138,115 Reduced 33.83%	270,184 $5.89 Million
Q1 2020 May 13, 2020	BUY	$7.47 - $23.94 $84,523 - $270,881	11,315 Added 2.85%	408,299 $6.08 Million
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $1.08 Million - $1.22 Million	-54,371 Reduced 12.05%	396,984 $8.82 Million
Q3 2019 Nov 15, 2019	SELL	$17.67 - $22.79 $1.37 Million - $1.77 Million	-77,755 Reduced 14.7%	451,355 $9.02 Million
Q2 2019 Aug 13, 2019	BUY	$17.82 - $19.88 $9.43 Million - $10.5 Million	529,110 New	529,110 $10.4 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $4.66 Million - $5.35 Million	-304,645 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$13.7 - $16.58 $9.41 Million - $11.4 Million	-686,690 Reduced 69.27%	304,645 $5 Million
Q3 2017 Nov 15, 2017	BUY	$14.28 - $15.81 $14.2 Million - $15.7 Million	991,335	991,335 $15.4 Million

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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