Joel Greenblatt Wendy'S CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Wendy'S CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 90,804 shares of WEN stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,804

Previous 244,493 62.86%

Holding current value

$1.51 Million

Previous $4.15 Million 61.65%

% of portfolio

0.02%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.83 - $18.24 $2.43 Million - $2.8 Million	-153,689 Reduced 62.86%	90,804 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $146,911 - $180,414	8,958 Added 3.8%	244,493 $4.15 Million
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $2.57 Million - $2.83 Million	143,971 Added 157.24%	235,535 $4.44 Million
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $3.01 Million - $3.36 Million	-164,396 Reduced 64.23%	91,564 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $1.89 Million - $2.09 Million	95,944 Added 59.96%	255,960 $5.22 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $413,068 - $462,349	19,402 Added 13.8%	160,016 $3.48 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $1.68 Million - $1.89 Million	82,011 Added 139.94%	140,614 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $139,074 - $172,319	-7,339 Reduced 11.13%	58,603 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $770,756 - $884,164	41,239 Added 166.94%	65,942 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $101,192 - $138,408	6,297 Added 34.21%	24,703 $466,000
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $74,441 - $85,568	3,555 Added 23.94%	18,406 $404,000
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $988,185 - $1.16 Million	-48,488 Reduced 76.55%	14,851 $354,000
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $935,426 - $1.04 Million	43,147 Added 213.68%	63,339 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $582,450 - $811,160	-28,097 Reduced 58.19%	20,192 $473,000
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $680,179 - $764,412	35,097 Added 266.05%	48,289 $978,000
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $286,530 - $325,974	13,192 New	13,192 $289,000
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $2.5 Million - $2.8 Million	-125,370 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $572,331 - $738,168	32,390 Added 34.84%	125,370 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $1.28 Million - $1.43 Million	71,747 Added 337.9%	92,980 $1.82 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $1.49 Million - $1.73 Million	-95,875 Reduced 81.87%	21,233 $380,000
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $1.07 Million - $1.29 Million	71,472 Added 156.61%	117,108 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $752,994 - $841,071	45,636 New	45,636 $782,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.53B
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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