Purchases and Sales Made in Q4 2021 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.5KClosed |
$235K - $275K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.9K- 54.54% |
$243K - $284K
|
9.93K
$164K
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-12KClosed |
$245K - $286K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.4K- 2.16% |
$274K - $321K
|
608K
$10M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.7K- 4.06% |
$278K - $326K
|
323K
$5.33M
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14KClosed |
$285K - $334K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.2K- 27.5% |
$290K - $339K
|
37.5K
$618K
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$290K - $340K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-14.5KClosed |
$296K - $347K
|
0
$0
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-15.3K- 32.3% |
$313K - $366K
|
32.2K
$531K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.3KClosed |
$332K - $389K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.4K- 0.73% |
$334K - $391K
|
2.22M
$36.6M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17K- 0.44% |
$347K - $407K
|
3.83M
$63.1M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.2KClosed |
$370K - $434K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.4K- 20.84% |
$375K - $439K
|
69.9K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-21KClosed |
$428K - $502K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-23.1K- 18.42% |
$471K - $551K
|
102K
$1.69M
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-23.5K- 61.3% |
$479K - $561K
|
14.8K
$245K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-25.8K- 23.15% |
$525K - $615K
|
85.5K
$1.41M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.1K- 14.9% |
$573K - $671K
|
160K
$2.65M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.7K- 2.03% |
$585K - $685K
|
1.38M
$22.8M
|
|
Jan 27, 2022
Q4 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-30.6KClosed |
$624K - $731K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.5K- 16.5% |
$703K - $823K
|
174K
$2.88M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36.5K- 93.66% |
$743K - $871K
|
2.47K
$40.8K
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-38.1KClosed |
$776K - $909K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-39.2K- 9.79% |
$799K - $935K
|
361K
$5.96M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-41.1KClosed |
$838K - $981K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-44.4K- 26.89% |
$904K - $1.06M
|
121K
$1.99M
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-46.3KClosed |
$944K - $1.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-48.5K- 76.55% |
$988K - $1.16M
|
14.9K
$245K
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-51.6K- 24.85% |
$1.05M - $1.23M
|
156K
$2.57M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-51.6K- 16.62% |
$1.05M - $1.23M
|
259K
$4.27M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-52.2K- 60.76% |
$1.06M - $1.25M
|
33.7K
$556K
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-54.8KClosed |
$1.12M - $1.31M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-56.7KClosed |
$1.15M - $1.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-58.4K- 31.86% |
$1.19M - $1.39M
|
125K
$2.06M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-62K- 86.02% |
$1.26M - $1.48M
|
10.1K
$166K
|
|
Feb 14, 2022
Q4 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-62.4KClosed |
$1.27M - $1.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-66.5K- 23.95% |
$1.36M - $1.59M
|
211K
$3.48M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-70.7K- 59.65% |
$1.44M - $1.69M
|
47.8K
$789K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-72.2K- 3.05% |
$1.47M - $1.72M
|
2.3M
$37.9M
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-72.4KClosed |
$1.48M - $1.73M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-72.5K- 6.5% |
$1.48M - $1.73M
|
1.04M
$17.2M
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-79.6KClosed |
$1.62M - $1.9M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-80.7KClosed |
$1.65M - $1.93M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-81.2K- 80.42% |
$1.65M - $1.94M
|
19.8K
$326K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-89.1K- 8.88% |
$1.82M - $2.13M
|
915K
$15.1M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-93.2K- 49.27% |
$1.9M - $2.23M
|
96K
$1.58M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-102K- 48.63% |
$2.08M - $2.44M
|
108K
$1.78M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-103KClosed |
$2.1M - $2.45M
|
0
$0
|