Purchases and Sales Made in Q3 2021 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
54.8KNew |
$1.19M - $1.32M
|
54.8K
$784K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
46K+ 471.05% |
$996K - $1.1M
|
55.7K
$797K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
44.6K+ 3.1% |
$967K - $1.07M
|
1.48M
$21.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
43.1K+ 213.68% |
$935K - $1.04M
|
63.3K
$906K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
40.9KNew |
$888K - $984K
|
40.9K
$585K
|
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
38.4KNew |
$832K - $922K
|
38.4K
$548K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.7KNew |
$710K - $787K
|
32.7K
$468K
|
|
|
Nov 01, 2021
Q3 2021
|
Wright Investors Service Inc
|
BUY
|
- |
30.6KNew |
$664K - $736K
|
30.6K
$438K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
30K+ 38.59% |
$651K - $722K
|
108K
$1.54M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
29K+ 127.59% |
$628K - $697K
|
51.7K
$739K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
25.7KNew |
$556K - $617K
|
25.7K
$367K
|
|
|
Oct 21, 2021
Q3 2021
|
Xcel Wealth Management, LLC
|
BUY
|
- |
25.3KNew |
$547K - $607K
|
25.3K
$361K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
21.4K+ 2.18% |
$464K - $514K
|
1M
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
21KNew |
$456K - $505K
|
21K
$301K
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
19.7K+ 4.89% |
$426K - $473K
|
422K
$6.04M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.5K+ 22.82% |
$423K - $469K
|
105K
$1.5M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
18.2KNew |
$394K - $437K
|
18.2K
$260K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
18.1K+ 26.73% |
$393K - $436K
|
85.9K
$1.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.8KNew |
$387K - $429K
|
17.8K
$255K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.6K+ 137.63% |
$360K - $400K
|
28.7K
$410K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.5K+ 933.94% |
$358K - $397K
|
18.3K
$261K
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$355K - $394K
|
16.4K
$234K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$353K - $391K
|
16.3K
$233K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
16.1K+ 20.74% |
$349K - $387K
|
93.7K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
BUY
|
- |
14.5KNew |
$315K - $350K
|
14.5K
$208K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.2K+ 2.23% |
$308K - $341K
|
652K
$9.32M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
13.5KNew |
$293K - $325K
|
13.5K
$193K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.9KNew |
$281K - $311K
|
12.9K
$185K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.7KNew |
$276K - $306K
|
12.7K
$182K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.3K+ 5.11% |
$267K - $296K
|
253K
$3.62M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$262K - $291K
|
12.1K
$173K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.9KNew |
$258K - $286K
|
11.9K
$170K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
11.5KNew |
$249K - $277K
|
11.5K
$165K
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.3KNew |
$246K - $272K
|
11.3K
$162K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
11KNew |
$239K - $265K
|
11K
$158K
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11KNew |
$238K - $264K
|
11K
$157K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.9K+ 84.77% |
$237K - $263K
|
23.9K
$341K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.8K+ 5.43% |
$233K - $259K
|
209K
$2.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
10.7K+ 4.5% |
$232K - $257K
|
248K
$3.55M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
10.6K+ 5.16% |
$230K - $255K
|
217K
$3.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
10.6KNew |
$230K - $255K
|
10.6K
$151K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.4K+ 5.34% |
$225K - $250K
|
205K
$2.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.4KNew |
$225K - $249K
|
10.4K
$148K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
10.3K+ 9.67% |
$223K - $247K
|
117K
$1.67M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
10.2KNew |
$222K - $246K
|
10.2K
$146K
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
10.1K+ 21.81% |
$220K - $244K
|
56.7K
$810K
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10KNew |
$217K - $241K
|
10K
$143K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.99KNew |
$217K - $240K
|
9.99K
$143K
|
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
9.97KNew |
$216K - $240K
|
9.97K
$142K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.77K+ 14.04% |
$212K - $235K
|
79.4K
$1.14M
|