Fox Run Management, L.L.C. Wendy'S CO Transaction History

Fox Run Management, L.L.C.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$18.33 - $20.43 $281,805 - $314,090	15,374 New	15,374 $299,000
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $381,154 - $426,628	17,903 New	17,903 $389,000
Q3 2022 Nov 07, 2022	BUY	$18.69 - $21.44 $216,990 - $248,918	11,610 New	11,610 $217,000
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $237,948 - $325,457	-14,807 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$20.94 - $24.07 $310,058 - $356,404	14,807 New	14,807 $325,000
Q4 2021 Feb 09, 2022	SELL	$20.38 - $23.87 $211,259 - $247,436	-10,366 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $224,734 - $249,198	10,366 New	10,366 $225,000
Q3 2020 Oct 29, 2020	SELL	$20.66 - $23.82 $501,356 - $578,039	-24,267 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$13.06 - $23.04 $316,927 - $559,111	24,267 New	24,267 $529,000
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $383,061 - $430,175	-19,230 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$17.67 - $22.79 $339,794 - $438,251	19,230 New	19,230 $384,000
Q1 2019 Oct 17, 2019	SELL	$15.56 - $18.0 $253,659 - $293,436	-16,302 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$15.0 - $18.06 $67,920 - $81,775	4,528 Added 38.46%	16,302 $254,000
Q3 2018 Oct 05, 2018	BUY	$16.5 - $18.43 $194,271 - $216,994	11,774 New	11,774 $202,000
Q2 2018 Jul 17, 2018	SELL	$16.09 - $18.13 $659,609 - $743,239	-40,995 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$15.3 - $17.55 $627,223 - $719,462	40,995 New	40,995 $719,000

446

163M

1.37M

1.17M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.2B
Description
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger s...

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