Purchases and Sales Made in Q3 2023 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Nelson Peltz
Trian Fund Management, L.P. | New York, Ny
|
BUY
|
- |
12.6M+ 60.86% |
$248M - $275M
|
33.4M
$474M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.27MNew |
$104M - $115M
|
5.27M
$74.9M
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
2.15M+ 38.33% |
$42.3M - $46.9M
|
7.75M
$110M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.95M+ 2596.03% |
$38.4M - $42.6M
|
2.02M
$28.8M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.94M+ 854.45% |
$38.1M - $42.2M
|
2.16M
$30.7M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.16M+ 6.09% |
$22.9M - $25.4M
|
20.2M
$288M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.11MNew |
$21.8M - $24.2M
|
1.11M
$15.8M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
843K+ 193.71% |
$16.6M - $18.4M
|
1.28M
$18.2M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
604KNew |
$11.9M - $13.2M
|
604K
$8.59M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
345K+ 33.21% |
$6.79M - $7.53M
|
1.38M
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
273KNew |
$5.38M - $5.96M
|
273K
$3.88M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
260K+ 112.69% |
$5.12M - $5.68M
|
491K
$6.98M
|
|
Nov 28, 2023
Q3 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
211KNew |
$4.15M - $4.6M
|
211K
$2.99M
|
|
Nov 07, 2023
Q3 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
210KNew |
$4.14M - $4.58M
|
210K
$2.99M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
180K+ 20.1% |
$3.54M - $3.93M
|
1.07M
$15.3M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
174K+ 483.96% |
$3.42M - $3.79M
|
210K
$2.98M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
169K+ 66.25% |
$3.33M - $3.69M
|
425K
$6.04M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
158K+ 62.54% |
$3.11M - $3.45M
|
411K
$5.84M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
153K+ 23.9% |
$3.01M - $3.34M
|
793K
$11.3M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
148KNew |
$2.91M - $3.22M
|
148K
$2.1M
|
|
Nov 13, 2023
Q3 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
126KNew |
$2.47M - $2.74M
|
126K
$1.79M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
114KNew |
$2.24M - $2.48M
|
114K
$1.62M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
113K+ 3.66% |
$2.23M - $2.48M
|
3.21M
$45.6M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
107K+ 9.32% |
$2.11M - $2.34M
|
1.26M
$17.9M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
95.9K+ 59.96% |
$1.89M - $2.09M
|
256K
$3.64M
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
95K+ 60.36% |
$1.87M - $2.07M
|
252K
$3.59M
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
94.5KNew |
$1.86M - $2.06M
|
94.5K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
87.3K+ 92.67% |
$1.72M - $1.91M
|
182K
$2.58M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
84.9KNew |
$1.67M - $1.85M
|
84.9K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
82.5K+ 10.71% |
$1.63M - $1.8M
|
853K
$12.1M
|
|
Nov 01, 2023
Q3 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
74.9K+ 21.43% |
$1.47M - $1.63M
|
424K
$6.03M
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
72.8KNew |
$1.43M - $1.59M
|
72.8K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
70.2KNew |
$1.38M - $1.53M
|
70.2K
$998K
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
65K+ 55.69% |
$1.28M - $1.42M
|
182K
$2.58M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
63.7K+ 89.34% |
$1.25M - $1.39M
|
135K
$1.92M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56.7K+ 2.12% |
$1.12M - $1.24M
|
2.73M
$38.8M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
51.8K+ 778.61% |
$1.02M - $1.13M
|
58.5K
$832K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
51.7KNew |
$1.02M - $1.13M
|
51.7K
$735K
|
|
Nov 07, 2023
Q3 2023
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
50.1K+ 98.1% |
$987K - $1.09M
|
101K
$1.44M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
36.3KNew |
$715K - $793K
|
36.3K
$517K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
36.1KNew |
$711K - $788K
|
36.1K
$514K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
36.1K+ 16.27% |
$711K - $788K
|
258K
$3.67M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
30.5K+ 171.31% |
$600K - $665K
|
48.3K
$686K
|
|
Nov 14, 2023
Q3 2023
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
30KNew |
$591K - $655K
|
30K
$427K
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
29.9KNew |
$589K - $653K
|
29.9K
$425K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
27.8K+ 92.47% |
$547K - $606K
|
57.8K
$822K
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
26.2K+ 56.38% |
$517K - $573K
|
72.8K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25.5K+ 150.2% |
$503K - $557K
|
42.5K
$605K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
25.1K+ 19.56% |
$494K - $547K
|
153K
$2.18M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
24.1KNew |
$474K - $525K
|
24.1K
$342K
|