Purchases and Sales Made in Q3 2022 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q3 2022. 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 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.31K- 20.76% |
$80.6K - $92.4K
|
16.5K
$272K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.93K- 6.89% |
$92K - $106K
|
66.6K
$1.1M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.45K- 3.76% |
$102K - $117K
|
139K
$2.3M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.45K- 3.76% |
$102K - $117K
|
139K
$2.3M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.62K- 4.61% |
$124K - $142K
|
137K
$2.26M
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.02K- 24.98% |
$131K - $151K
|
21.1K
$348K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.75K- 4.08% |
$145K - $166K
|
182K
$3M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8K- 6.4% |
$150K - $172K
|
117K
$1.93M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.28K- 10.96% |
$155K - $178K
|
67.3K
$1.11M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.4K- 66.17% |
$176K - $201K
|
4.8K
$79.2K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.9K- 2.24% |
$185K - $212K
|
432K
$7.12M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.1K- 4.31% |
$189K - $217K
|
224K
$3.7M
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-10.4K- 86.77% |
$194K - $223K
|
1.59K
$26.2K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.5K- 40.1% |
$196K - $225K
|
15.7K
$259K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-12K- 30.0% |
$224K - $257K
|
28K
$462K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.1K- 27.89% |
$244K - $280K
|
33.8K
$557K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.6K- 4.87% |
$254K - $292K
|
265K
$4.38M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-14.5K- 5.12% |
$272K - $312K
|
270K
$4.45M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.9K- 5.07% |
$279K - $320K
|
280K
$4.62M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15.6K- 11.43% |
$292K - $335K
|
121K
$2M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.8K- 2.33% |
$296K - $339K
|
665K
$11M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.1K- 25.17% |
$301K - $345K
|
47.8K
$789K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-16.1K- 2.44% |
$301K - $346K
|
645K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.4K- 10.82% |
$438K - $502K
|
193K
$3.19M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.7K- 5.12% |
$443K - $508K
|
439K
$7.25M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-30.7K- 27.12% |
$574K - $659K
|
82.5K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32K- 2.51% |
$599K - $687K
|
1.25M
$20.6M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-33.6K- 0.29% |
$629K - $721K
|
11.5M
$189M
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-37.6K- 93.29% |
$702K - $805K
|
2.7K
$44.6K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-41.5K- 1.75% |
$776K - $891K
|
2.33M
$38.5M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-44K- 3.31% |
$822K - $943K
|
1.28M
$21.2M
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-49.1K- 61.7% |
$918K - $1.05M
|
30.5K
$503K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-51.6K- 15.13% |
$964K - $1.11M
|
289K
$4.77M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-56.1K- 46.76% |
$1.05M - $1.2M
|
63.9K
$1.05M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-69.2K- 10.44% |
$1.29M - $1.48M
|
593K
$9.79M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-73.4K- 27.83% |
$1.37M - $1.57M
|
190K
$3.14M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-102K- 14.03% |
$1.91M - $2.19M
|
626K
$10.3M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-110K- 37.65% |
$2.05M - $2.35M
|
182K
$3M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-119K- 39.3% |
$2.22M - $2.55M
|
183K
$3.03M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-127K- 74.81% |
$2.37M - $2.72M
|
42.7K
$705K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-128K- 85.24% |
$2.4M - $2.75M
|
22.2K
$366K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-128K- 85.24% |
$2.4M - $2.75M
|
22.2K
$366K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-133K- 34.98% |
$2.49M - $2.85M
|
247K
$4.08M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-141K- 54.1% |
$2.64M - $3.03M
|
120K
$1.98M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-184K- 7.37% |
$3.43M - $3.94M
|
2.31M
$38M
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-202K- 24.01% |
$3.78M - $4.34M
|
641K
$10.6M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-206K- 62.93% |
$3.85M - $4.41M
|
121K
$2M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-208K- 80.74% |
$3.89M - $4.47M
|
49.7K
$820K
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-262K- 80.64% |
$4.9M - $5.62M
|
63K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-262K- 74.05% |
$4.91M - $5.63M
|
92K
$1.52M
|