Horizon Kinetics Asset Management LLC Wendy'S CO Transaction History
Horizon Kinetics Asset Management LLC
- $6.03 Billion
- Q3 2024
A detailed history of Horizon Kinetics Asset Management LLC transactions in Wendy'S CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 847,516 shares of WEN stock, worth $13.8 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
847,516
Previous 1,001,832
15.4%
Holding current value
$13.8 Million
Previous $17 Million
12.61%
% of portfolio
0.25%
Previous 0.32%
Shares
23 transactions
Others Institutions Holding WEN
# of Institutions
441Shares Held
166MCall Options Held
1.37MPut Options Held
1.17M-
Nelson Peltz Trian Fund Management, L.P. | New York, Ny30.5MShares$496 Million16.7% of portfolio
-
Vanguard Group Inc Valley Forge, PA22MShares$358 Million0.01% of portfolio
-
Black Rock Inc. New York, NY19.6MShares$319 Million0.01% of portfolio
-
Aqr Capital Management LLC Greenwich, CT11.1MShares$181 Million0.27% of portfolio
-
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct6.44MShares$105 Million0.31% of portfolio
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...