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 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-30K- 1.41% |
$568K - $704K
|
2.09M
$34.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31.6K- 74.01% |
$598K - $741K
|
11.1K
$183K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-32.5K- 18.19% |
$617K - $764K
|
146K
$2.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-34K- 73.91% |
$644K - $798K
|
12K
$198K
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-36.9K- 2.88% |
$700K - $868K
|
1.25M
$20.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-37.9K- 39.43% |
$717K - $889K
|
58.1K
$959K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.4K- 3.85% |
$785K - $973K
|
1.04M
$17.1M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-48.7K- 17.38% |
$922K - $1.14M
|
231K
$3.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-56.9K- 53.48% |
$1.08M - $1.34M
|
49.5K
$817K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-66K- 6.79% |
$1.25M - $1.55M
|
907K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-68.2K- 51.16% |
$1.29M - $1.6M
|
65.1K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-79K- 77.33% |
$1.5M - $1.85M
|
23.2K
$382K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-88.4K- 55.48% |
$1.68M - $2.08M
|
70.9K
$1.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-122K- 44.91% |
$2.32M - $2.87M
|
150K
$2.47M
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-138K- 64.68% |
$2.61M - $3.23M
|
75.1K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-153K- 52.86% |
$2.9M - $3.6M
|
137K
$2.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-166K- 73.03% |
$3.14M - $3.89M
|
61.3K
$1.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-179K- 92.57% |
$3.39M - $4.2M
|
14.4K
$237K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-206K- 73.89% |
$3.9M - $4.83M
|
72.6K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-251K- 13.71% |
$4.76M - $5.9M
|
1.58M
$26.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-260K- 64.14% |
$4.93M - $6.1M
|
145K
$2.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-320K- 5.19% |
$6.07M - $7.52M
|
5.85M
$96.5M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-348K- 36.15% |
$6.59M - $8.16M
|
614K
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-348K- 36.15% |
$6.59M - $8.16M
|
614K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-380K- 9.55% |
$7.21M - $8.93M
|
3.6M
$59.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-392K- 91.45% |
$7.43M - $9.21M
|
36.7K
$605K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-426K- 31.97% |
$8.08M - $10M
|
907K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-428K- 67.7% |
$8.12M - $10.1M
|
204K
$3.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.8M- 50.41% |
$34.1M - $42.3M
|
1.77M
$29.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.96M- 28.45% |
$37.2M - $46.1M
|
4.94M
$81.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.02M- 56.78% |
$57.2M - $70.9M
|
2.3M
$37.9M
|