Concentric Capital Strategies, LP Wendy'S CO Transaction History

Concentric Capital Strategies, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $1.73 Million - $1.93 Million	94,310 New	94,310 $1.84 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $1.95 Million - $2.21 Million	95,560 Added 192.98%	145,078 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $1.08 Million - $1.34 Million	-56,926 Reduced 53.48%	49,518 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $1.99 Million - $2.28 Million	106,444 New	106,444 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $2.32 Million - $3.18 Million	-144,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $3.03 Million - $3.48 Million	144,500 New	144,500 $3.18 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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