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 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-28.2K- 5.37% |
$517K - $577K
|
497K
$8.2M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30.6K- 7.44% |
$560K - $624K
|
380K
$6.27M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-32.1K- 19.23% |
$588K - $655K
|
135K
$2.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-37.2K- 3.18% |
$682K - $760K
|
1.13M
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38K- 28.19% |
$697K - $777K
|
96.9K
$1.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-38.2K- 0.73% |
$701K - $781K
|
5.23M
$86.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-43.2K- 10.97% |
$792K - $883K
|
351K
$5.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-44.2K- 2.05% |
$811K - $903K
|
2.12M
$34.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-74.2K- 82.03% |
$1.36M - $1.52M
|
16.3K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-84.3K- 3.44% |
$1.54M - $1.72M
|
2.37M
$39.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-115K- 14.18% |
$2.12M - $2.36M
|
699K
$11.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-119K- 80.73% |
$2.19M - $2.44M
|
28.5K
$470K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-139K- 50.75% |
$2.54M - $2.83M
|
135K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-164K- 64.23% |
$3.01M - $3.36M
|
91.6K
$1.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-181K- 15.31% |
$3.31M - $3.69M
|
999K
$16.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-183K- 1.68% |
$3.35M - $3.73M
|
10.7M
$177M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-215K- 50.62% |
$3.94M - $4.39M
|
210K
$3.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-424K- 2.1% |
$7.78M - $8.67M
|
19.8M
$327M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-428K- 48.22% |
$7.84M - $8.74M
|
459K
$7.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-528K- 24.33% |
$9.68M - $10.8M
|
1.64M
$27.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-645K- 27.05% |
$11.8M - $13.2M
|
1.74M
$28.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-674K- 53.56% |
$12.4M - $13.8M
|
585K
$9.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Nelson Peltz
Trian Fund Management, L.P. | New York, Ny
|
SELL
|
- |
-1.88M- 5.65% |
$34.5M - $38.5M
|
31.5M
$519M
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.8M- 36.2% |
$51.4M - $57.3M
|
4.94M
$81.5M
|