A detailed history of Exodus Point Capital Management, LP transactions in Wendy'S CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 69,087 shares of WEN stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,087
Previous 90,098 23.32%
Holding current value
$1.12 Million
Previous $1.84 Million 29.2%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$17.87 - $19.67 $375,466 - $413,286
-21,011 Reduced 23.32%
69,087 $1.3 Million
Q3 2023

Nov 09, 2023

SELL
$19.69 - $21.83 $3.08 Million - $3.41 Million
-156,184 Reduced 63.42%
90,098 $1.84 Million
Q2 2023

Aug 10, 2023

BUY
$21.29 - $23.83 $5.24 Million - $5.87 Million
246,282 New
246,282 $5.36 Million
Q3 2022

Nov 10, 2022

BUY
$18.69 - $21.44 $1.35 Million - $1.55 Million
72,169 New
72,169 $1.35 Million
Q2 2022

Aug 19, 2022

SELL
$16.07 - $21.98 $741,469 - $1.01 Million
-46,140 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$20.94 - $24.07 $966,171 - $1.11 Million
46,140 New
46,140 $1.01 Million
Q4 2021

Feb 11, 2022

SELL
$20.38 - $23.87 $2.2 Million - $2.57 Million
-107,836 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$21.68 - $24.04 $650,985 - $721,849
30,027 Added 38.59%
107,836 $2.34 Million
Q2 2021

Aug 16, 2021

SELL
$20.73 - $28.87 $10.5 Million - $14.6 Million
-504,197 Reduced 86.63%
77,809 $1.82 Million
Q1 2021

May 17, 2021

BUY
$19.38 - $21.78 $10.6 Million - $11.9 Million
546,127 Added 1522.14%
582,006 $11.8 Million
Q4 2020

Feb 16, 2021

BUY
$21.72 - $24.71 $779,291 - $886,570
35,879 New
35,879 $786,000
Q4 2019

Feb 14, 2020

SELL
$19.92 - $22.37 $677,280 - $760,580
-34,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$17.67 - $22.79 $600,780 - $774,860
34,000 New
34,000 $679,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.46B
  • 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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