Purchases and Sales Made in Q2 2024 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q2 2024. The information is specifically focused on institutions that hold shares of Wendy's Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.63K- 87.29% |
$26.8K - $32.9K
|
238
$3.93K
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.11K- 10.5% |
$34.5K - $42.4K
|
17.9K
$296K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.21K- 13.76% |
$36.3K - $44.6K
|
13.9K
$229K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.44K- 37.05% |
$40K - $49.1K
|
4.14K
$68.3K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.6K- 6.35% |
$42.7K - $52.4K
|
38.4K
$634K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 0.78% |
$44.3K - $54.4K
|
344K
$5.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-2.95K- 1.01% |
$48.4K - $59.5K
|
291K
$4.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.03K- 1.95% |
$49.7K - $61K
|
152K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.08K- 16.41% |
$50.5K - $62.1K
|
15.7K
$259K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.53K- 22.89% |
$57.9K - $71.1K
|
11.9K
$196K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-3.8K- 90.48% |
$62.3K - $76.5K
|
400
$6.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4K- 3.42% |
$65.6K - $80.6K
|
113K
$1.86M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4.24K- 28.64% |
$69.5K - $85.4K
|
10.6K
$174K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.29K- 10.39% |
$70.3K - $86.3K
|
37K
$610K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.41K- 4.43% |
$72.3K - $88.8K
|
95.1K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.42K- 2.53% |
$72.4K - $88.9K
|
170K
$2.81M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.47K- 8.96% |
$73.2K - $89.9K
|
45.4K
$749K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.49K- 3.11% |
$73.6K - $90.3K
|
140K
$2.31M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.72K- 0.77% |
$77.4K - $95.1K
|
608K
$10M
|
|
|
Jul 26, 2024
Q2 2024
|
Towerview LLC
|
SELL
|
- |
-5K- 18.18% |
$82K - $101K
|
22.5K
$371K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.01K- 10.44% |
$98.5K - $121K
|
51.5K
$850K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.7K- 16.25% |
$110K - $135K
|
34.5K
$570K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.1K- 3.09% |
$116K - $143K
|
223K
$3.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.22K- 7.31% |
$118K - $145K
|
91.5K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-7.81K- 9.8% |
$128K - $157K
|
71.9K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-7.88K- 17.52% |
$129K - $159K
|
37.1K
$612K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.98K- 21.54% |
$131K - $161K
|
29K
$479K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-7.99K- 2.75% |
$131K - $161K
|
283K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-8.95K- 85.55% |
$147K - $180K
|
1.51K
$24.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.57K- 4.7% |
$157K - $193K
|
194K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-9.84K- 27.88% |
$161K - $198K
|
25.5K
$420K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.97K- 10.0% |
$164K - $201K
|
89.7K
$1.48M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.3K- 13.91% |
$201K - $247K
|
75.9K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.3K- 13.91% |
$201K - $247K
|
75.9K
$1.25M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-13K- 1.55% |
$213K - $262K
|
826K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.3K- 5.0% |
$234K - $287K
|
271K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-15K- 45.09% |
$245K - $301K
|
18.2K
$300K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.5K- 11.41% |
$287K - $352K
|
136K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18K- 21.6% |
$296K - $363K
|
65.4K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.8K- 40.07% |
$358K - $440K
|
32.7K
$539K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-24.7K- 4.42% |
$406K - $498K
|
535K
$8.83M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30.5K- 11.84% |
$500K - $614K
|
227K
$3.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-30.6K- 16.18% |
$501K - $616K
|
158K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-37.9K- 29.99% |
$621K - $763K
|
88.4K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-40.9K- 18.68% |
$670K - $823K
|
178K
$2.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.1K- 25.03% |
$691K - $848K
|
126K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-43.5K- 29.97% |
$714K - $876K
|
102K
$1.68M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-43.6K- 53.17% |
$715K - $879K
|
38.4K
$634K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-43.7K- 28.54% |
$717K - $881K
|
109K
$1.81M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-45.9K- 73.8% |
$752K - $924K
|
16.3K
$269K
|