Purchases and Sales Made in Q1 2023 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2023
Q1 2023
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
44.5KNew |
$908K - $1.03M
|
44.5K
$709K
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
41.5K+ 57.19% |
$848K - $958K
|
114K
$1.82M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
39.4K+ 1.45% |
$805K - $909K
|
2.75M
$43.8M
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
BUY
|
- |
39KNew |
$797K - $900K
|
39K
$622K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
37.3K+ 119.71% |
$763K - $862K
|
68.5K
$1.09M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
37.3K+ 32.57% |
$762K - $861K
|
152K
$2.42M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35.9K+ 64.46% |
$734K - $830K
|
91.7K
$1.46M
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
32.2K+ 73.58% |
$658K - $744K
|
76K
$1.21M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31.2K+ 61.24% |
$638K - $721K
|
82.2K
$1.31M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.4K+ 4.15% |
$621K - $701K
|
762K
$12.1M
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
30.4KNew |
$620K - $701K
|
30.4K
$484K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.8K+ 54.82% |
$465K - $526K
|
64.3K
$1.03M
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
22.7KNew |
$464K - $524K
|
22.7K
$362K
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
22.6KNew |
$462K - $522K
|
22.6K
$361K
|
|
Apr 11, 2023
Q1 2023
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
22.2KNew |
$454K - $513K
|
22.2K
$354K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
22K+ 139.72% |
$450K - $509K
|
37.8K
$603K
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
20.3KNew |
$416K - $469K
|
20.3K
$324K
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
17.7K+ 7.38% |
$361K - $408K
|
257K
$4.1M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
17.7K+ 7.38% |
$361K - $408K
|
257K
$4.1M
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
17.2KNew |
$352K - $398K
|
17.2K
$275K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17K+ 1.33% |
$348K - $393K
|
1.3M
$20.7M
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
16.1KNew |
$329K - $371K
|
16.1K
$256K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.5KNew |
$316K - $357K
|
15.5K
$247K
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
14.7KNew |
$299K - $338K
|
14.7K
$234K
|
|
May 08, 2023
Q1 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
14.2K+ 17.46% |
$291K - $328K
|
95.7K
$1.53M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.6K+ 2.68% |
$277K - $313K
|
520K
$8.28M
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
13.2K+ 26.3% |
$269K - $304K
|
63.2K
$1.01M
|
|
Apr 11, 2023
Q1 2023
|
My Legacy Advisors, LLC
|
BUY
|
- |
12.9KNew |
$264K - $299K
|
12.9K
$206K
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
12.8KNew |
$261K - $295K
|
12.8K
$204K
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.7KNew |
$260K - $293K
|
12.7K
$202K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
12.4KNew |
$253K - $285K
|
12.4K
$197K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12KNew |
$245K - $277K
|
12K
$192K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.8K+ 51.05% |
$241K - $273K
|
35K
$557K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11.3K+ 531.02% |
$231K - $261K
|
13.4K
$214K
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
11.2KNew |
$228K - $257K
|
11.2K
$178K
|
|
May 03, 2023
Q1 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
11KNew |
$225K - $254K
|
11K
$175K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$224K - $254K
|
11K
$175K
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.6KNew |
$217K - $245K
|
10.6K
$169K
|
|
Apr 19, 2023
Q1 2023
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
10.4KNew |
$213K - $240K
|
10.4K
$166K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.83KNew |
$201K - $227K
|
9.83K
$157K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.54K+ 60.48% |
$195K - $220K
|
25.3K
$403K
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
9.43KNew |
$193K - $218K
|
9.43K
$150K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.25K+ 15.91% |
$189K - $213K
|
67.4K
$1.07M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.14K+ 19.15% |
$187K - $211K
|
56.8K
$906K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.05K+ 79.0% |
$164K - $186K
|
18.2K
$291K
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
7.33K+ 44.7% |
$150K - $169K
|
23.7K
$378K
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
7.26K+ 405.81% |
$148K - $168K
|
9.05K
$144K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.63K+ 2.9% |
$115K - $130K
|
200K
$3.19M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.52K+ 678.13% |
$113K - $127K
|
6.33K
$101K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.06K+ 21.77% |
$103K - $117K
|
28.3K
$451K
|