Horizon Kinetics Asset Management LLC Wendy'S CO Transaction History
Horizon Kinetics Asset Management LLC
- $5.3 Billion
- Q2 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 1,001,832 shares of WEN stock, worth $19.7 Million. This represents 0.32% of its overall portfolio holdings.
Number of Shares
1,001,832
Previous 1,065,402
5.97%
Holding current value
$19.7 Million
Previous $20.1 Million
15.35%
% of portfolio
0.32%
Previous 0.41%
Shares
22 transactions
Others Institutions Holding WEN
# of Institutions
429Shares Held
172MCall Options Held
1.07MPut Options Held
1.5M-
Nelson Peltz Trian Fund Management, L.P. | New York, Ny31.5MShares$619 Million16.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA21.7MShares$427 Million0.01% of portfolio
-
Black Rock Inc. New York, NY19.6MShares$385 Million0.01% of portfolio
-
Harris Associates L P Chicago, IL9.49MShares$187 Million0.28% of portfolio
-
Aqr Capital Management LLC Greenwich, CT6.81MShares$134 Million0.18% of portfolio
About Wendy's Co
- Ticker WEN
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 212,804,000
- Market Cap $4.18B
- 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...