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

166M

Call Options Held

1.37M

Put Options Held

1.17M

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

30.5M
Shares

$503 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$363 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$323 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$183 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$106 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 $3.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account