Wellington Management Group LLP Wendy'S CO Transaction History

Wellington Management Group LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $6.87 Million - $7.7 Million	-322,913 Reduced 21.67%	1,167,338 $25.4 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $23.08 $3.41 Million - $3.85 Million	-166,728 Reduced 10.06%	1,490,251 $32.5 Million
Q4 2022 Feb 13, 2023	BUY	$18.95 - $23.48 $20.9 Million - $25.9 Million	1,102,174 Added 198.66%	1,656,979 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $10.4 Million - $11.9 Million	554,805 New	554,805 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $9.77 Million - $11.1 Million	-449,975 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.66 - $23.82 $658,558 - $759,286	-31,876 Reduced 6.62%	449,975 $10 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $2.62 Million - $4.62 Million	-200,315 Reduced 29.36%	481,851 $10.5 Million
Q1 2020 May 14, 2020	SELL	$7.47 - $23.94 $2.99 Million - $9.58 Million	-400,317 Reduced 36.98%	682,166 $10.2 Million
Q4 2019 Feb 11, 2020	BUY	$19.92 - $22.37 $21.6 Million - $24.2 Million	1,082,483 New	1,082,483 $24 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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