Horizon Kinetics Asset Management LLC Wendy'S CO Transaction History

Horizon Kinetics Asset Management LLC

$6.97 Billion
Q3 2025

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 466,421 shares of WEN stock, worth $4.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

466,421

Previous 699,342 33.31%

Holding current value

$4.02 Million

Previous $7.99 Million 46.51%

% of portfolio

0.06%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$9.09 - $11.88 $2.12 Million - $2.77 Million	-232,921 Reduced 33.31%	466,421 $4.27 Million
Q2 2025 Aug 12, 2025	SELL	$11.11 - $14.72 $698,063 - $924,887	-62,832 Reduced 8.24%	699,342 $7.99 Million
Q1 2025 May 15, 2025	SELL	$14.17 - $16.17 $289,733 - $330,627	-20,447 Reduced 2.61%	762,174 $11.2 Million
Q4 2024 Feb 10, 2025	SELL	$16.26 - $20.42 $1.06 Million - $1.33 Million	-64,895 Reduced 7.66%	782,621 $12.8 Million
Q3 2024 Nov 13, 2024	SELL	$15.83 - $18.24 $2.44 Million - $2.81 Million	-154,316 Reduced 15.4%	847,516 $14.8 Million

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

# of Institutions

476

Shares Held

175M

Call Options Held

Put Options Held

8.54M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $1.83B
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...

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Horizon Kinetics Asset Management LLC Wendy'S CO Transaction History