Purchases and Sales Made in Q4 2022 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.5K- 9.1% |
$28.4K - $35.2K
|
15K
$247K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.61K- 2.86% |
$30.5K - $37.8K
|
54.8K
$904K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.32K- 2.0% |
$44K - $54.6K
|
114K
$1.88M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.32K- 2.0% |
$44K - $54.6K
|
114K
$1.88M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.32K- 2.0% |
$44K - $54.6K
|
114K
$1.88M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.33K- 20.43% |
$44.1K - $54.6K
|
9.06K
$149K
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.66K- 14.64% |
$50.3K - $62.3K
|
15.5K
$255K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.75K- 3.34% |
$52.2K - $64.7K
|
79.8K
$1.32M
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.78K- 16.87% |
$52.6K - $65.2K
|
13.7K
$226K
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3K- 8.89% |
$56.9K - $70.4K
|
30.8K
$507K
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3K- 1.27% |
$56.9K - $70.4K
|
234K
$3.86M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.26K- 1.21% |
$61.8K - $76.5K
|
266K
$4.39M
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-4.3K- 22.62% |
$81.5K - $101K
|
14.7K
$243K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.65K- 50.48% |
$88K - $109K
|
4.56K
$75.2K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.17K- 9.2% |
$98K - $121K
|
51K
$841K
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.3K- 4.26% |
$100K - $124K
|
119K
$1.97M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.51K- 35.11% |
$104K - $129K
|
10.2K
$168K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.88K- 28.59% |
$111K - $138K
|
14.7K
$242K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.14K- 6.36% |
$116K - $144K
|
90.4K
$1.49M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.86K- 5.65% |
$130K - $161K
|
115K
$1.89M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.25K- 23.88% |
$137K - $170K
|
23.1K
$381K
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.34K- 11.13% |
$139K - $172K
|
58.6K
$967K
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-8.49K- 47.39% |
$161K - $199K
|
9.43K
$156K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.67K- 34.63% |
$164K - $204K
|
16.4K
$270K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.76K- 17.42% |
$166K - $206K
|
41.5K
$685K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-8.82K- 35.85% |
$167K - $207K
|
15.8K
$260K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.2K- 33.2% |
$212K - $263K
|
22.5K
$372K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11.9K- 1.75% |
$225K - $279K
|
667K
$11M
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-12K- 53.75% |
$228K - $282K
|
10.3K
$171K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12K- 8.92% |
$228K - $282K
|
123K
$2.03M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.8K- 6.71% |
$242K - $300K
|
178K
$2.93M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.4K- 5.29% |
$254K - $314K
|
240K
$3.95M
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-14K- 22.17% |
$265K - $328K
|
49K
$809K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.1K- 0.29% |
$268K - $332K
|
4.85M
$80M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.5K- 2.32% |
$275K - $340K
|
611K
$10.1M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14.8K- 12.22% |
$280K - $347K
|
106K
$1.75M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.4K- 16.28% |
$293K - $362K
|
79.4K
$1.31M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-15.7K- 61.28% |
$298K - $369K
|
9.92K
$164K
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-16.4K- 2.54% |
$311K - $385K
|
628K
$10.4M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.2K- 6.95% |
$326K - $404K
|
230K
$3.79M
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.7K- 6.87% |
$335K - $415K
|
240K
$3.95M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-18.8K- 66.24% |
$357K - $442K
|
9.59K
$158K
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.8K- 16.56% |
$376K - $466K
|
99.9K
$1.65M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20.4K- 56.45% |
$387K - $480K
|
15.8K
$260K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.7K- 7.8% |
$392K - $486K
|
245K
$4.04M
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-26.1K- 39.23% |
$495K - $613K
|
40.5K
$667K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-26.5K- 50.79% |
$502K - $622K
|
25.7K
$423K
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-28.7K- 0.25% |
$543K - $673K
|
11.4M
$189M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-29K- 15.54% |
$550K - $682K
|
158K
$2.6M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-29.6K- 16.27% |
$560K - $694K
|
152K
$2.51M
|