Hedge Fund - Trian Partners

Wendy's Co (WEN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $445,098,483 11.91% 30,423,683 $15.04
2 2024 - Q4 (2024-12-31) $497,557,973 12.82% 30,525,029 $18.25
3 2024 - Q3 (2024-09-30) $534,580,664 13.73% 30,512,595 $17.02
4 2024 - Q2 (2024-06-30) $534,373,441 13.03% 31,507,868 $18.18
5 2024 - Q1 (2024-03-31) $592,841,106 7.39% 31,467,150 $18.79
6 2023 - Q4 (2023-12-31) $612,980,082 8.74% 31,467,150 $19.25
7 2023 - Q3 (2023-09-30) $680,688,664 10.35% 33,350,743 $20.88
8 2023 - Q2 (2023-06-30) $450,934,659 11.61% 20,732,628 $22.28
9 2023 - Q1 (2023-03-31) $472,751,671 12.6% 21,705,770 $21.96
10 2022 - Q4 (2022-12-31) $573,293,462 11.76% 25,333,339 $21.35
11 2022 - Q3 (2022-09-30) $473,480,000 12.46% 25,333,339 $20.13
12 2022 - Q2 (2022-06-30) $478,293,000 10.51% 25,333,339 $18.95
13 2022 - Q1 (2022-03-31) $556,573,000 9.31% 25,333,339 $22.53
14 2021 - Q4 (2021-12-31) $604,200,000 8.1% 25,333,339 $22.24
15 2021 - Q3 (2021-09-30) $549,227,000 6.82% 25,333,339 $22.80
16 2021 - Q2 (2021-06-30) $623,689,000 7.29% 26,630,629 $22.96
17 2021 - Q1 (2021-03-31) $539,537,000 6.37% 26,630,629 $20.77
18 2020 - Q4 (2020-12-31) $583,743,000 8.63% 26,630,629 $22.78
19 2020 - Q3 (2020-09-30) $593,863,000 9.81% 26,630,629 $22.03
20 2020 - Q2 (2020-06-30) $580,015,000 10.48% 26,630,629 $19.88
21 2020 - Q1 (2020-03-31) $396,264,000 5.71% 26,630,629 $19.67
22 2019 - Q4 (2019-12-31) $591,466,000 6.23% 26,630,629 $21.21
23 2019 - Q3 (2019-09-30) $532,080,000 5.55% 26,630,629 $19.94
24 2019 - Q2 (2019-06-30) $560,588,000 5.91% 28,630,629 $18.83
25 2019 - Q1 (2019-03-31) $512,202,000 5.48% 28,630,629 $17.01
26 2018 - Q4 (2018-12-31) $493,754,000 5.34% 31,630,629 $17.05
27 2018 - Q3 (2018-09-30) $542,149,000 5.24% 31,630,629 $17.47
28 2018 - Q2 (2018-06-30) $543,414,000 5.27% 31,630,629 $17.02
29 2018 - Q1 (2018-03-31) $597,330,000 6.02% 34,035,921 $16.59
30 2017 - Q4 (2017-12-31) $640,970,000 5.42% 39,035,921 $15.19
31 2017 - Q3 (2017-09-30) $606,228,000 4.66% 39,035,921 $15.31
32 2017 - Q2 (2017-06-30) $605,447,000 4.56% 39,035,921 $15.15
33 2017 - Q1 (2017-03-31) $606,134,000 4.54% 44,535,921 $13.64
34 2016 - Q4 (2016-12-31) $602,126,000 5.42% 44,535,921 $12.07
35 2016 - Q3 (2016-09-30) $440,559,000 4.3% 40,792,537 $10.08
36 2016 - Q2 (2016-06-30) $392,424,000 3.73% 40,792,537 $10.49
37 2016 - Q1 (2016-03-31) $444,231,000 4.27% 40,792,537 $9.91
38 2015 - Q4 (2015-12-31) $439,336,000 3.56% 40,792,537 $9.85
39 2015 - Q3 (2015-09-30) $352,855,000 3.01% 40,792,537 $9.69
40 2015 - Q2 (2015-06-30) $609,397,000 6.74% 54,024,581 $11.02
41 2015 - Q1 (2015-03-31) $706,323,000 8.25% 64,800,245 $10.69
42 2014 - Q4 (2014-12-31) $585,146,000 6.2% 64,800,245 $8.44
43 2014 - Q3 (2014-09-30) $535,250,000 7.03% 64,800,245 $8.19
44 2014 - Q2 (2014-06-30) $552,746,000 8.13% 64,800,245 $8.42
45 2014 - Q1 (2014-03-31) $590,978,000 10.24% 64,800,245 $9.16
46 2013 - Q4 (2013-12-31) $723,762,000 12.2% 83,000,245 $8.59
47 2013 - Q3 (2013-09-30) $703,842,000 12.89% 83,000,245 $7.50
48 2013 - Q2 (2013-06-30) $483,891,000 9.52% 83,000,245 $5.79
49 2013 - Q1 (2013-03-31) $471,026,000 10.06% 83,000,245 $5.27
50 2012 - Q4 (2012-12-31) $390,101,000 16.48% 83,000,245 $4.48
51 2012 - Q3 (2012-09-30) $375,576,000 10.69% 83,000,245 $4.52
52 2012 - Q1 (2012-03-31) $415,831,000 11.02% 83,000,245 $5.08
53 2011 - Q4 (2011-12-31) $410,700,000 14.96% 76,623,145 $5.05
54 2011 - Q3 (2011-09-30) $351,700,000 12.89% 76,623,145 $5.03

The displayed share prices are average quarterly stock market prices.