Fox Run Management, L.L.C. Wendy'S CO Transaction History

Fox Run Management, L.L.C.

$553 Million
Q2 2025

A detailed history of Fox Run Management, L.L.C. transactions in Wendy'S CO stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 58,054 shares of WEN stock, worth $518,422. This represents 0.12% of its overall portfolio holdings.

Number of Shares

58,054

Previous 71,452 18.75%

Holding current value

$518,422

Previous $1.05 Million 36.65%

% of portfolio

0.12%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$11.11 - $14.72 $148,851 - $197,218	-13,398 Reduced 18.75%	58,054 $662,000
Q1 2025 May 13, 2025	SELL	$14.17 - $16.17 $657,388 - $750,174	-46,393 Reduced 39.37%	71,452 $1.05 Million
Q4 2024 Feb 11, 2025	BUY	$16.26 - $20.42 $1.92 Million - $2.41 Million	117,845 New	117,845 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$18.33 - $20.43 $281,805 - $314,090	15,374 New	15,374 $299,000
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $381,154 - $426,628	17,903 New	17,903 $389,000
Q3 2022 Nov 07, 2022	BUY	$18.69 - $21.44 $216,990 - $248,918	11,610 New	11,610 $217,000
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $237,948 - $325,457	-14,807 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$20.94 - $24.07 $310,058 - $356,404	14,807 New	14,807 $325,000
Q4 2021 Feb 09, 2022	SELL	$20.38 - $23.87 $211,259 - $247,436	-10,366 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $224,734 - $249,198	10,366 New	10,366 $225,000
Q3 2020 Oct 29, 2020	SELL	$20.66 - $23.82 $501,356 - $578,039	-24,267 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$13.06 - $23.04 $316,927 - $559,111	24,267 New	24,267 $529,000
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $383,061 - $430,175	-19,230 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$17.67 - $22.79 $339,794 - $438,251	19,230 New	19,230 $384,000
Q1 2019 Oct 17, 2019	SELL	$15.56 - $18.0 $253,659 - $293,436	-16,302 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$15.0 - $18.06 $67,920 - $81,775	4,528 Added 38.46%	16,302 $254,000
Q3 2018 Oct 05, 2018	BUY	$16.5 - $18.43 $194,271 - $216,994	11,774 New	11,774 $202,000
Q2 2018 Jul 17, 2018	SELL	$16.09 - $18.13 $659,609 - $743,239	-40,995 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$15.3 - $17.55 $627,223 - $719,462	40,995 New	40,995 $719,000

Others Institutions Holding WEN

# of Institutions

472

Shares Held

197M

Call Options Held

1.6M

Put Options Held

6.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $1.9B
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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Fox Run Management, L.L.C. Wendy'S CO Transaction History