A detailed history of Quantamental Technologies LLC transactions in Wendy'S CO stock. As of the latest transaction made, Quantamental Technologies LLC holds 10,625 shares of WEN stock, worth $186,150. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,625
Previous 24,961 57.43%
Holding current value
$186,150
Previous $542,000 60.15%
% of portfolio
0.21%
Previous 0.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$19.69 - $21.83 $282,275 - $312,954
-14,336 Reduced 57.43%
10,625 $216,000
Q2 2023

Aug 14, 2023

BUY
$21.29 - $23.83 $531,419 - $594,820
24,961 New
24,961 $542,000
Q4 2019

Feb 14, 2020

SELL
$19.92 - $22.37 $415,610 - $466,727
-20,864 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$17.67 - $22.79 $279,097 - $359,968
15,795 Added 311.6%
20,864 $417,000
Q2 2019

Aug 12, 2019

BUY
$17.82 - $19.88 $90,329 - $100,771
5,069 New
5,069 $99,000
Q1 2019

Apr 29, 2019

SELL
$15.56 - $18.0 $347,703 - $402,228
-22,346 Closed
0 $0
Q4 2018

Jan 28, 2019

BUY
$15.0 - $18.06 $335,190 - $403,568
22,346 New
22,346 $349,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.73B
  • 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

Track Quantamental Technologies LLC Portfolio

Follow Quantamental Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quantamental Technologies LLC with notifications on news.