Highland Capital Management Fund Advisors, L.P. Wendy'S CO Transaction History

Highland Capital Management Fund Advisors, L.P.

$865 Million
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $165,672 - $182,360	9,271 Added 79.92%	20,871 $393,000
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $212,627 - $236,988	11,600 New	11,600 $225,000

Others Institutions Holding WEN

# of Institutions

470

Shares Held

175M

Call Options Held

1.54M

Put Options Held

912K

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

30.5M
Shares

$437 Million
15.6% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$302 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$280 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

10.4M
Shares

$149 Million
0.22% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.3M
Shares

$90.1 Million
0.02% of portfolio

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.04B
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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