Red Tortoise LLC Wendy'S CO Transaction History

Red Tortoise LLC

$228 Million
Q3 2025

A detailed history of Red Tortoise LLC transactions in Wendy'S CO stock. As of the latest transaction made, Red Tortoise LLC holds 297 shares of WEN stock, worth $2,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297

Holding current value

$2,527

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 22, 2025	BUY	$9.09 - $11.88 $2,699 - $3,528	297 New	297 $2,000
Q2 2024 Jul 31, 2024	BUY	$16.4 - $20.14 $2,197 - $2,698	134 New	134 $2,000

Others Institutions Holding WEN

# of Institutions

475

Shares Held

196M

Call Options Held

1.6M

Put Options Held

6.17M

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

30.4M
Shares

$259 Million
11.17% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$181 Million
0.0% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$167 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

13.8M
Shares

$118 Million
0.14% of portfolio
Harris Associates L P Chicago, IL

11.1M
Shares

$94.3 Million
0.22% 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 $1.81B
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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