Weiss Multi Strategy Advisers LLC Wendy'S CO Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $4.35 Million - $4.85 Million	237,410 New	237,410 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $7.31 Million - $10 Million	-455,108 Reduced 80.53%	110,000 $2.08 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $3.46 Million - $3.98 Million	165,372 Added 41.37%	565,108 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $5,380 - $6,301	-264 Reduced 0.07%	399,736 $9.53 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $8.67 Million - $9.62 Million	400,000 New	400,000 $8.67 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $3 Million - $5.3 Million	-230,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.47 - $23.94 $1.72 Million - $5.51 Million	230,000 New	230,000 $3.42 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $2.55 Million - $2.85 Million	-143,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $1.16 Million - $1.34 Million	74,269 Added 107.59%	143,300 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $1.04 Million - $1.25 Million	69,031 New	69,031 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $2.98 Million - $3.35 Million	-185,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.3 - $17.55 $2.83 Million - $3.25 Million	185,000 New	185,000 $3.25 Million

441

166M

1.37M

1.17M

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...

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