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

Aug 14, 2024

SELL
$16.4 - $20.14 $1.04 Million - $1.28 Million
-63,570 Reduced 5.97%
1,001,832 $17 Million
Q1 2024

May 14, 2024

SELL
$17.87 - $19.67 $1.17 Million - $1.29 Million
-65,605 Reduced 5.8%
1,065,402 $20.1 Million
Q4 2023

Feb 15, 2024

SELL
$18.33 - $20.43 $681,564 - $759,648
-37,183 Reduced 3.18%
1,131,007 $22 Million
Q3 2023

Nov 14, 2023

SELL
$19.69 - $21.83 $604,778 - $670,508
-30,715 Reduced 2.56%
1,168,190 $23.8 Million
Q2 2023

Aug 14, 2023

SELL
$21.29 - $23.83 $367,167 - $410,972
-17,246 Reduced 1.42%
1,198,905 $26.1 Million
Q1 2023

May 12, 2023

SELL
$20.43 - $23.08 $607,710 - $686,537
-29,746 Reduced 2.39%
1,216,151 $26.5 Million
Q4 2022

Feb 07, 2023

SELL
$18.95 - $23.48 $700,164 - $867,539
-36,948 Reduced 2.88%
1,245,897 $28.2 Million
Q3 2022

Nov 14, 2022

SELL
$18.69 - $21.44 $821,817 - $942,738
-43,971 Reduced 3.31%
1,282,845 $24 Million
Q2 2022

Aug 05, 2022

SELL
$16.07 - $21.98 $2.31 Million - $3.16 Million
-143,753 Reduced 9.78%
1,326,816 $25.1 Million
Q1 2022

May 13, 2022

SELL
$20.94 - $24.07 $1.96 Million - $2.26 Million
-93,757 Reduced 5.99%
1,470,569 $32.3 Million
Q4 2021

Feb 15, 2022

SELL
$20.38 - $23.87 $3.45 Million - $4.04 Million
-169,243 Reduced 9.76%
1,564,326 $37.3 Million
Q3 2021

Nov 15, 2021

SELL
$21.68 - $24.04 $1.11 Million - $1.23 Million
-51,030 Reduced 2.86%
1,733,569 $37.6 Million
Q2 2021

Aug 16, 2021

SELL
$20.73 - $28.87 $3.65 Million - $5.09 Million
-176,241 Reduced 8.99%
1,784,599 $41.8 Million
Q1 2021

May 11, 2021

SELL
$19.38 - $21.78 $4.31 Million - $4.84 Million
-222,310 Reduced 10.18%
1,960,840 $39.7 Million
Q4 2020

Feb 16, 2021

SELL
$21.72 - $24.71 $4.22 Million - $4.8 Million
-194,103 Reduced 8.17%
2,183,150 $47.9 Million
Q3 2020

Nov 16, 2020

SELL
$20.66 - $23.82 $3.96 Million - $4.57 Million
-191,673 Reduced 7.46%
2,377,253 $53 Million
Q2 2020

Aug 14, 2020

SELL
$13.06 - $23.04 $1.58 Million - $2.79 Million
-121,018 Reduced 4.5%
2,568,926 $56 Million
Q1 2020

May 13, 2020

BUY
$7.47 - $23.94 $1.79 Million - $5.73 Million
239,510 Added 9.77%
2,689,944 $40 Million
Q4 2019

Feb 14, 2020

SELL
$19.92 - $22.37 $2.31 Million - $2.6 Million
-116,146 Reduced 4.53%
2,450,434 $54.4 Million
Q3 2019

Nov 14, 2019

SELL
$17.67 - $22.79 $1.42 Million - $1.83 Million
-80,487 Reduced 3.04%
2,566,580 $51.3 Million
Q2 2019

Aug 14, 2019

SELL
$17.82 - $19.88 $9.29 Million - $10.4 Million
-521,097 Reduced 16.45%
2,647,067 $51.8 Million
Q1 2019

May 15, 2019

BUY
$15.56 - $18.0 $49.3 Million - $57 Million
3,168,164 New
3,168,164 $56.7 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 $4.18B
  • 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...
More about WEN
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