Managed Asset Portfolios, LLC Wendy'S CO Transaction History

Managed Asset Portfolios, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$7.47 - $23.94 $199,829 - $640,418	-26,751 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$19.92 - $22.37 $12,151 - $13,645	-610 Reduced 2.23%	26,751 $594,000
Q3 2019 Nov 04, 2019	SELL	$17.67 - $22.79 $25.6 Million - $33 Million	-1,446,881 Reduced 98.14%	27,361 $547,000
Q2 2019 Aug 08, 2019	SELL	$17.82 - $19.88 $580,611 - $647,730	-32,582 Reduced 2.16%	1,474,242 $28.9 Million
Q1 2019 May 13, 2019	BUY	$15.56 - $18.0 $546,420 - $632,106	35,117 Added 2.39%	1,506,824 $27 Million
Q4 2018 Feb 08, 2019	BUY	$15.0 - $18.06 $378,015 - $455,130	25,201 Added 1.74%	1,471,707 $23 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $258,736 - $289,000	15,681 Added 1.1%	1,446,506 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $105,856 - $119,277	-6,579 Reduced 0.46%	1,430,825 $24.6 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $30,294 - $34,749	-1,980 Reduced 0.14%	1,437,404 $25.2 Million
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $167,920 - $203,221	12,257 Added 0.86%	1,439,384 $23.6 Million
Q3 2017 Nov 14, 2017	SELL	$14.28 - $15.81 $1.27 Million - $1.41 Million	-89,173 Reduced 5.88%	1,427,127 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,516,300	1,516,300 $23.5 Million

429

172M

1.07M

1.5M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $4.31B
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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