Profund Advisors LLC Wendy'S CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$16.07 - $21.98 $171,820 - $235,010	-10,692 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$20.94 - $24.07 $13,255 - $15,236	633 Added 6.29%	10,692 $235,000
Q4 2021 Feb 08, 2022	SELL	$20.38 - $23.87 $16,528 - $19,358	-811 Reduced 7.46%	10,059 $240,000
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $29,658 - $32,886	-1,368 Reduced 11.18%	10,870 $236,000
Q2 2021 Aug 12, 2021	SELL	$20.73 - $28.87 $7,690 - $10,710	-371 Reduced 2.94%	12,238 $286,000
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $79,690 - $89,559	-4,112 Reduced 24.59%	12,609 $255,000
Q4 2020 Feb 09, 2021	BUY	$21.72 - $24.71 $92,027 - $104,696	4,237 Added 33.94%	16,721 $367,000
Q3 2020 Nov 13, 2020	BUY	$20.66 - $23.82 $58,819 - $67,815	2,847 Added 29.54%	12,484 $278,000
Q2 2020 Aug 03, 2020	BUY	$13.06 - $23.04 $125,859 - $222,036	9,637 New	9,637 $210,000
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $111,669 - $357,879	-14,949 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$19.92 - $22.37 $21,433 - $24,070	-1,076 Reduced 6.71%	14,949 $332,000
Q3 2019 Nov 12, 2019	SELL	$17.67 - $22.79 $77,500 - $99,956	-4,386 Reduced 21.49%	16,025 $320,000
Q2 2019 Aug 13, 2019	BUY	$17.82 - $19.88 $4,294 - $4,791	241 Added 1.19%	20,411 $400,000
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $85,720 - $99,162	5,509 Added 37.58%	20,170 $361,000
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $149,625 - $180,148	-9,975 Reduced 40.49%	14,661 $229,000
Q3 2018 Nov 13, 2018	BUY	$16.5 - $18.43 $16,500 - $18,430	1,000 Added 4.23%	24,636 $422,000
Q2 2018 Aug 13, 2018	SELL	$16.09 - $18.13 $3,507 - $3,952	-218 Reduced 0.91%	23,636 $406,000
Q1 2018 May 14, 2018	BUY	$15.3 - $17.55 $23,852 - $27,360	1,559 Added 6.99%	23,854 $419,000
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $4,397 - $5,322	321 Added 1.46%	22,295 $366,000
Q3 2017 Nov 13, 2017	SELL	$14.28 - $15.81 $8,867 - $9,818	-621 Reduced 2.75%	21,974 $341,000
Q2 2017 Aug 11, 2017	BUY	N/A	22,595	22,595 $350,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

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

30.5M
Shares

$553 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$399 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$355 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$201 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$117 Million
0.31% 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 $3.86B
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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