Purchases and Sales Made in Q1 2022 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.59K- 7.68% |
$75.2K - $86.4K
|
43.2K
$688K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.7K- 4.91% |
$77.4K - $89K
|
71.5K
$1.14M
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-3.8KClosed |
$79.6K - $91.5K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.24K- 27.01% |
$88.8K - $102K
|
11.5K
$183K
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.3K- 18.16% |
$90K - $104K
|
19.4K
$309K
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.6KClosed |
$96.3K - $111K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.32K- 11.12% |
$111K - $128K
|
42.5K
$678K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.51K- 2.9% |
$115K - $133K
|
184K
$2.93M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.76K- 5.08% |
$121K - $139K
|
108K
$1.71M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.9KClosed |
$124K - $142K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.31K- 37.47% |
$153K - $176K
|
12.2K
$194K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.32K- 38.38% |
$174K - $200K
|
13.4K
$213K
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.39K- 22.96% |
$176K - $202K
|
28.2K
$449K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-8.48KClosed |
$178K - $204K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-8.65K- 23.76% |
$181K - $208K
|
27.7K
$442K
|
|
May 16, 2022
Q1 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-8.99KClosed |
$188K - $216K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-9.2KClosed |
$193K - $221K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.33K- 36.5% |
$195K - $225K
|
16.2K
$259K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$211K - $243K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-11.6KClosed |
$243K - $280K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-11.7K- 27.6% |
$246K - $283K
|
30.8K
$491K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13K- 4.57% |
$272K - $313K
|
272K
$4.33M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$274K - $315K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.4K- 3.38% |
$302K - $347K
|
412K
$6.57M
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15K- 11.75% |
$315K - $362K
|
113K
$1.8M
|
|
Feb 20, 2025
Q1 2022
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-16.1KClosed |
$337K - $387K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-16.5KClosed |
$345K - $397K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-18KClosed |
$376K - $433K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19.8K- 53.29% |
$414K - $476K
|
17.3K
$276K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.7K- 8.39% |
$455K - $523K
|
237K
$3.78M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.5KClosed |
$471K - $542K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-22.6K- 71.03% |
$472K - $543K
|
9.2K
$147K
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-23.6KClosed |
$493K - $567K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-24.3KClosed |
$508K - $584K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.4K- 1.76% |
$511K - $587K
|
1.36M
$21.7M
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-26.5K- 5.9% |
$554K - $637K
|
422K
$6.73M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-27.7K- 39.63% |
$580K - $667K
|
42.2K
$673K
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-29KClosed |
$607K - $698K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-29.2KClosed |
$611K - $702K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-31.1KClosed |
$651K - $748K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-33.4K- 12.56% |
$700K - $804K
|
232K
$3.71M
|
|
Apr 22, 2022
Q1 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-36.4KClosed |
$762K - $876K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-37.7K- 5.57% |
$790K - $908K
|
639K
$10.2M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-39.9KClosed |
$836K - $961K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-42KClosed |
$880K - $1.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-46.4K- 44.0% |
$972K - $1.12M
|
59.1K
$942K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-46.7K- 12.93% |
$977K - $1.12M
|
314K
$5.01M
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-46.8K- 58.6% |
$981K - $1.13M
|
33.1K
$527K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-50K- 25.04% |
$1.05M - $1.2M
|
150K
$2.39M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-53.4KClosed |
$1.12M - $1.29M
|
0
$0
|