Purchases and Sales Made in Q4 2023 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q4 2023. 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 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.06K- 2.08% |
$19.3K - $21.6K
|
49.8K
$821K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.09K- 27.3% |
$19.9K - $22.2K
|
2.89K
$47.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.09K- 5.03% |
$19.9K - $22.2K
|
20.6K
$339K
|
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.1K- 1.3% |
$20.2K - $22.5K
|
83.4K
$1.38M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 2.29% |
$20.2K - $22.5K
|
46.9K
$774K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.13K- 2.97% |
$20.7K - $23.1K
|
36.9K
$609K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.21K- 7.67% |
$22.1K - $24.6K
|
14.5K
$239K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.25K- 0.87% |
$22.9K - $25.5K
|
143K
$2.35M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.27K- 2.5% |
$23.4K - $26K
|
49.7K
$821K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.28K- 2.3% |
$23.4K - $26K
|
54.2K
$894K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.28K- 9.29% |
$23.4K - $26K
|
12.4K
$205K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.49K- 22.74% |
$27.3K - $30.4K
|
5.05K
$83.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.67K- 4.12% |
$30.6K - $34.1K
|
38.9K
$641K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.71K- 81.03% |
$31.3K - $34.9K
|
400
$6.6K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.77K- 8.72% |
$32.4K - $36.1K
|
18.5K
$305K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.29K- 2.63% |
$42K - $46.8K
|
84.7K
$1.4M
|
|
|
Feb 08, 2024
Q4 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-2.58K- 16.37% |
$47.3K - $52.7K
|
13.2K
$217K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.6K- 2.77% |
$47.7K - $53.1K
|
91.1K
$1.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.99K- 3.54% |
$54.8K - $61.1K
|
81.5K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.12K- 2.98% |
$57.1K - $63.7K
|
101K
$1.67M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.22K- 2.15% |
$59K - $65.7K
|
147K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.6K- 9.98% |
$66K - $73.6K
|
32.5K
$536K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-4.14KClosed |
$75.9K - $84.6K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.26K- 11.72% |
$78K - $87K
|
32.1K
$529K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-4.32K- 7.39% |
$79.2K - $88.3K
|
54.2K
$894K
|
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-4.35K- 1.02% |
$79.7K - $88.8K
|
420K
$6.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-4.91K- 14.64% |
$90K - $100K
|
28.6K
$472K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.02K- 85.89% |
$92.1K - $103K
|
825
$13.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-5.8K- 25.44% |
$106K - $118K
|
17K
$281K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.05K- 3.95% |
$111K - $124K
|
147K
$2.43M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.93K- 6.28% |
$127K - $141K
|
103K
$1.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7K- 20.35% |
$128K - $143K
|
27.4K
$452K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.18K- 3.28% |
$132K - $147K
|
212K
$3.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.37K- 23.63% |
$135K - $150K
|
23.8K
$393K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-8.29KClosed |
$152K - $169K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.58K- 0.77% |
$176K - $196K
|
1.24M
$20.4M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.1K- 5.14% |
$185K - $207K
|
187K
$3.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.6K- 5.86% |
$195K - $217K
|
171K
$2.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.8K- 4.18% |
$198K - $220K
|
247K
$4.08M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.5K- 15.81% |
$210K - $234K
|
61.1K
$1.01M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 7.45% |
$211K - $235K
|
143K
$2.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12K- 2.23% |
$219K - $244K
|
525K
$8.66M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.2K- 1.93% |
$223K - $249K
|
620K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.4K- 44.5% |
$228K - $254K
|
15.5K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.5K- 40.56% |
$229K - $255K
|
18.3K
$302K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.8K- 9.85% |
$234K - $261K
|
117K
$1.92M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13.2K- 5.5% |
$242K - $270K
|
227K
$3.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-14.4K- 47.58% |
$264K - $294K
|
15.9K
$262K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-14.6K- 17.23% |
$268K - $299K
|
70.2K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21.4K- 6.9% |
$392K - $437K
|
288K
$4.76M
|