A detailed history of Guggenheim Capital LLC transactions in Wendy'S CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 139,259 shares of WEN stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
139,259
Previous 129,127 7.85%
Holding current value
$2.75 Million
Previous $2.43 Million 2.92%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$16.4 - $20.14 $166,164 - $204,058
10,132 Added 7.85%
139,259 $2.36 Million
Q1 2024

May 14, 2024

BUY
$17.87 - $19.67 $798,395 - $878,816
44,678 Added 52.91%
129,127 $2.43 Million
Q4 2023

Feb 14, 2024

BUY
$18.33 - $20.43 $169,185 - $188,568
9,230 Added 12.27%
84,449 $1.65 Million
Q3 2023

Nov 14, 2023

SELL
$19.69 - $21.83 $180,360 - $199,962
-9,160 Reduced 10.86%
75,219 $1.54 Million
Q2 2023

Aug 11, 2023

BUY
$21.29 - $23.83 $45,879 - $51,353
2,155 Added 2.62%
84,379 $1.84 Million
Q1 2023

May 10, 2023

BUY
$20.43 - $23.08 $637,988 - $720,742
31,228 Added 61.24%
82,224 $1.79 Million
Q4 2022

Feb 14, 2023

SELL
$18.95 - $23.48 $97,971 - $121,391
-5,170 Reduced 9.2%
50,996 $1.15 Million
Q3 2022

Nov 14, 2022

SELL
$18.69 - $21.44 $13,643 - $15,651
-730 Reduced 1.28%
56,166 $1.05 Million
Q2 2022

Aug 15, 2022

SELL
$16.07 - $21.98 $34,936 - $47,784
-2,174 Reduced 3.68%
56,896 $1.07 Million
Q1 2022

May 16, 2022

SELL
$20.94 - $24.07 $971,804 - $1.12 Million
-46,409 Reduced 44.0%
59,070 $1.3 Million
Q4 2021

Feb 14, 2022

BUY
$20.38 - $23.87 $38,192 - $44,732
1,874 Added 1.81%
105,479 $2.52 Million
Q3 2021

Nov 15, 2021

SELL
$21.68 - $24.04 $332,614 - $368,821
-15,342 Reduced 12.9%
103,605 $2.25 Million
Q2 2021

Aug 13, 2021

SELL
$20.73 - $28.87 $358,794 - $499,681
-17,308 Reduced 12.7%
118,947 $2.79 Million
Q1 2021

May 13, 2021

SELL
$19.38 - $21.78 $1.45 Million - $1.63 Million
-74,957 Reduced 35.49%
136,255 $2.76 Million
Q4 2020

Feb 16, 2021

SELL
$21.72 - $24.71 $320,543 - $364,670
-14,758 Reduced 6.53%
211,212 $4.63 Million
Q3 2020

Nov 13, 2020

SELL
$20.66 - $23.82 $1.45 Million - $1.67 Million
-70,282 Reduced 23.72%
225,970 $5.04 Million
Q2 2020

Aug 14, 2020

SELL
$13.06 - $23.04 $2,860 - $5,045
-219 Reduced 0.07%
296,252 $6.45 Million
Q1 2020

Jun 02, 2020

BUY
$7.47 - $23.94 $204,506 - $655,405
27,377 Added 10.17%
296,471 $4.41 Million
Q4 2019

Feb 14, 2020

SELL
$19.92 - $22.37 $352,086 - $395,389
-17,675 Reduced 6.16%
269,094 $5.98 Million
Q3 2019

Nov 14, 2019

BUY
$17.67 - $22.79 $641,014 - $826,752
36,277 Added 14.48%
286,769 $5.73 Million
Q2 2019

Aug 14, 2019

BUY
$17.82 - $19.88 $348,149 - $388,395
19,537 Added 8.46%
250,492 $4.91 Million
Q1 2019

May 15, 2019

BUY
$15.56 - $18.0 $1.19 Million - $1.38 Million
76,448 Added 49.48%
230,955 $4.13 Million
Q4 2018

Feb 14, 2019

BUY
$15.0 - $18.06 $1.11 Million - $1.33 Million
73,742 Added 91.3%
154,507 $2.41 Million
Q3 2018

Nov 14, 2018

BUY
$16.5 - $18.43 $1.16 Million - $1.3 Million
70,315 Added 672.87%
80,765 $1.38 Million
Q2 2018

Aug 14, 2018

SELL
$16.09 - $18.13 $249,378 - $280,996
-15,499 Reduced 59.73%
10,450 $180,000
Q1 2018

May 15, 2018

SELL
$15.3 - $17.55 $52,570 - $60,301
-3,436 Reduced 11.69%
25,949 $455,000
Q4 2017

Feb 14, 2018

SELL
$13.7 - $16.58 $7.38 Million - $8.93 Million
-538,367 Reduced 94.82%
29,385 $483,000
Q3 2017

Nov 14, 2017

BUY
$14.28 - $15.81 $8.11 Million - $8.98 Million
567,752
567,752 $8.82 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 $4.2B
  • 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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