A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Wendy'S CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,591,305 shares of WEN stock, worth $31.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,591,305
Previous 2,091,905 23.93%
Holding current value
$31.3 Million
Previous $39.4 Million 31.52%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Aug 14, 2024

SELL
$16.4 - $20.14 $8.21 Million - $10.1 Million
-500,600 Reduced 23.93%
1,591,305 $27 Million
Q1 2024

May 15, 2024

SELL
$17.87 - $19.67 $2.3 Million - $2.53 Million
-128,500 Reduced 5.79%
2,091,905 $39.4 Million
Q4 2023

Feb 14, 2024

BUY
$18.33 - $20.43 $11.8 Million - $13.1 Million
641,100 Added 40.59%
2,220,405 $43.3 Million
Q3 2023

Nov 14, 2023

SELL
$19.69 - $21.83 $9.78 Million - $10.8 Million
-496,500 Reduced 23.92%
1,579,305 $32.2 Million
Q2 2023

Aug 14, 2023

BUY
$21.29 - $23.83 $17.3 Million - $19.3 Million
811,500 Added 64.19%
2,075,805 $45.1 Million
Q1 2023

May 15, 2023

SELL
$20.43 - $23.08 $6.5 Million - $7.35 Million
-318,300 Reduced 20.11%
1,264,305 $27.5 Million
Q4 2022

Feb 14, 2023

SELL
$18.95 - $23.48 $4.76 Million - $5.9 Million
-251,400 Reduced 13.71%
1,582,605 $35.8 Million
Q3 2022

Nov 14, 2022

BUY
$18.69 - $21.44 $15.3 Million - $17.6 Million
819,500 Added 80.78%
1,834,005 $34.3 Million
Q2 2022

Aug 15, 2022

SELL
$16.07 - $21.98 $17.3 Million - $23.6 Million
-1,075,400 Reduced 51.46%
1,014,505 $19.2 Million
Q1 2022

May 16, 2022

SELL
$20.94 - $24.07 $4.08 Million - $4.69 Million
-194,800 Reduced 8.53%
2,089,905 $45.9 Million
Q4 2021

Feb 14, 2022

SELL
$20.38 - $23.87 $7.07 Million - $8.28 Million
-347,000 Reduced 13.19%
2,284,705 $54.5 Million
Q3 2021

Nov 15, 2021

BUY
$21.68 - $24.04 $4.26 Million - $4.72 Million
196,300 Added 8.06%
2,631,705 $57.1 Million
Q2 2021

Aug 16, 2021

SELL
$20.73 - $28.87 $19.5 Million - $27.2 Million
-942,500 Reduced 27.9%
2,435,405 $57 Million
Q1 2021

May 17, 2021

BUY
$19.38 - $21.78 $2.68 Million - $3.01 Million
138,100 Added 4.26%
3,377,905 $68.4 Million
Q4 2020

Feb 16, 2021

SELL
$21.72 - $24.71 $7 Million - $7.96 Million
-322,300 Reduced 9.05%
3,239,805 $71 Million
Q3 2020

Nov 16, 2020

BUY
$20.66 - $23.82 $45.3 Million - $52.2 Million
2,191,700 Added 159.93%
3,562,105 $79.4 Million
Q2 2020

Aug 14, 2020

SELL
$13.06 - $23.04 $2.33 Million - $4.1 Million
-178,150 Reduced 11.5%
1,370,405 $29.8 Million
Q1 2020

May 15, 2020

SELL
$7.47 - $23.94 $14.5 Million - $46.6 Million
-1,946,600 Reduced 55.69%
1,548,555 $23 Million
Q4 2019

Feb 14, 2020

BUY
$19.92 - $22.37 $26.4 Million - $29.7 Million
1,326,000 Added 61.13%
3,495,155 $77.6 Million
Q3 2019

Nov 14, 2019

SELL
$17.67 - $22.79 $4.97 Million - $6.41 Million
-281,401 Reduced 11.48%
2,169,155 $43.3 Million
Q2 2019

Aug 14, 2019

SELL
$17.82 - $19.88 $12.1 Million - $13.5 Million
-677,573 Reduced 21.66%
2,450,556 $48 Million
Q1 2019

May 15, 2019

BUY
$15.56 - $18.0 $7.55 Million - $8.74 Million
485,300 Added 18.36%
3,128,129 $56 Million
Q4 2018

Feb 14, 2019

BUY
$15.0 - $18.06 $25 Million - $30.1 Million
1,667,800 Added 171.05%
2,642,829 $41.3 Million
Q3 2018

Nov 14, 2018

SELL
$16.5 - $18.43 $16 Million - $17.9 Million
-969,900 Reduced 49.87%
975,029 $16.7 Million
Q2 2018

Aug 14, 2018

BUY
$16.09 - $18.13 $26.8 Million - $30.2 Million
1,665,900 Added 597.03%
1,944,929 $33.4 Million
Q1 2018

May 15, 2018

BUY
$15.3 - $17.55 $4.27 Million - $4.9 Million
279,029 New
279,029 $4.9 Million
Q4 2017

Feb 14, 2018

SELL
$13.7 - $16.58 $16.9 Million - $20.4 Million
-1,231,629 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$14.28 - $15.81 $17.6 Million - $19.5 Million
1,231,629
1,231,629 $19.1 Million

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $4.18B
  • 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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