Kg&L Capital Management,Llc Wendy'S CO Transaction History

Kg&L Capital Management,Llc

$302 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$18.33 - $20.43 $257,426 - $286,918	14,044 New	14,044 $273,000
Q2 2022 Jul 22, 2022	SELL	$16.07 - $21.98 $460,148 - $629,375	-28,634 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$20.94 - $24.07 $1.54 Million - $1.77 Million	-73,657 Reduced 72.01%	28,634 $629,000
Q4 2021 Jan 19, 2022	SELL	$20.38 - $23.87 $470,737 - $551,349	-23,098 Reduced 18.42%	102,291 $2.44 Million
Q3 2021 Oct 14, 2021	BUY	$21.68 - $24.04 $2,233 - $2,476	103 Added 0.08%	125,389 $2.72 Million
Q2 2021 Jul 15, 2021	SELL	$20.73 - $28.87 $6,198 - $8,632	-299 Reduced 0.24%	125,286 $2.93 Million
Q1 2021 Apr 14, 2021	SELL	$19.38 - $21.78 $439,887 - $494,362	-22,698 Reduced 15.31%	125,585 $2.54 Million
Q4 2020 Jan 19, 2021	SELL	$21.72 - $24.71 $642,108 - $730,501	-29,563 Reduced 16.62%	148,283 $3.25 Million
Q3 2020 Oct 13, 2020	BUY	$20.66 - $23.82 $14,482 - $16,697	701 Added 0.4%	177,846 $3.97 Million
Q2 2020 Jul 09, 2020	SELL	$13.06 - $23.04 $11,949 - $21,081	-915 Reduced 0.51%	177,145 $3.86 Million
Q1 2020 Apr 09, 2020	BUY	$7.47 - $23.94 $891,843 - $2.86 Million	119,390 Added 203.49%	178,060 $2.65 Million
Q4 2019 Jan 13, 2020	SELL	$19.92 - $22.37 $3,585 - $4,026	-180 Reduced 0.31%	58,670 $1.3 Million
Q3 2019 Oct 11, 2019	BUY	$17.67 - $22.79 $15,019 - $19,371	850 Added 1.47%	58,850 $1.18 Million
Q2 2019 Jul 15, 2019	SELL	$17.82 - $19.88 $3,564 - $3,976	-200 Reduced 0.34%	58,000 $1.14 Million
Q1 2019 May 06, 2019	SELL	$15.56 - $18.0 $28,008 - $32,400	-1,800 Reduced 3.0%	58,200 $1.04 Million
Q4 2018 Mar 28, 2019	BUY	$15.0 - $18.06 $900,000 - $1.08 Million	60,000 New	60,000 $936,000

Others Institutions Holding WEN

# of Institutions

447

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

30.5M
Shares

$436 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$315 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$280 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$159 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$92.1 Million
0.31% of portfolio

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.04B
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...

More about WEN

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