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 | 2023 - Q4 (2023-12-31) | $612,980,082 | 8.74% | 31,467,150 | $19.25 |
| 2 | 2023 - Q3 (2023-09-30) | $680,688,664 | 10.35% | 33,350,743 | $20.88 |
| 3 | 2023 - Q2 (2023-06-30) | $450,934,659 | 11.61% | 20,732,628 | $22.28 |
| 4 | 2023 - Q1 (2023-03-31) | $472,751,671 | 12.6% | 21,705,770 | $21.96 |
| 5 | 2022 - Q4 (2022-12-31) | $573,293,462 | 11.76% | 25,333,339 | $21.35 |
| 6 | 2022 - Q3 (2022-09-30) | $473,480,000 | 12.46% | 25,333,339 | $20.13 |
| 7 | 2022 - Q2 (2022-06-30) | $478,293,000 | 10.51% | 25,333,339 | $18.95 |
| 8 | 2022 - Q1 (2022-03-31) | $556,573,000 | 9.31% | 25,333,339 | $22.53 |
| 9 | 2021 - Q4 (2021-12-31) | $604,200,000 | 8.1% | 25,333,339 | $22.24 |
| 10 | 2021 - Q3 (2021-09-30) | $549,227,000 | 6.82% | 25,333,339 | $22.80 |
| 11 | 2021 - Q2 (2021-06-30) | $623,689,000 | 7.29% | 26,630,629 | $22.96 |
| 12 | 2021 - Q1 (2021-03-31) | $539,537,000 | 6.37% | 26,630,629 | $20.77 |
| 13 | 2020 - Q4 (2020-12-31) | $583,743,000 | 8.63% | 26,630,629 | $22.78 |
| 14 | 2020 - Q3 (2020-09-30) | $593,863,000 | 9.81% | 26,630,629 | $22.03 |
| 15 | 2020 - Q2 (2020-06-30) | $580,015,000 | 10.48% | 26,630,629 | $19.88 |
| 16 | 2020 - Q1 (2020-03-31) | $396,264,000 | 5.71% | 26,630,629 | $19.67 |
| 17 | 2019 - Q4 (2019-12-31) | $591,466,000 | 6.23% | 26,630,629 | $21.21 |
| 18 | 2019 - Q3 (2019-09-30) | $532,080,000 | 5.55% | 26,630,629 | $19.94 |
| 19 | 2019 - Q2 (2019-06-30) | $560,588,000 | 5.91% | 28,630,629 | $18.83 |
| 20 | 2019 - Q1 (2019-03-31) | $512,202,000 | 5.48% | 28,630,629 | $17.01 |
| 21 | 2018 - Q4 (2018-12-31) | $493,754,000 | 5.34% | 31,630,629 | $17.05 |
| 22 | 2018 - Q3 (2018-09-30) | $542,149,000 | 5.24% | 31,630,629 | $17.47 |
| 23 | 2018 - Q2 (2018-06-30) | $543,414,000 | 5.27% | 31,630,629 | $17.02 |
| 24 | 2018 - Q1 (2018-03-31) | $597,330,000 | 6.02% | 34,035,921 | $16.59 |
| 25 | 2017 - Q4 (2017-12-31) | $640,970,000 | 5.42% | 39,035,921 | $15.19 |
| 26 | 2017 - Q3 (2017-09-30) | $606,228,000 | 4.66% | 39,035,921 | $15.31 |
| 27 | 2017 - Q2 (2017-06-30) | $605,447,000 | 4.56% | 39,035,921 | $15.15 |
| 28 | 2017 - Q1 (2017-03-31) | $606,134,000 | 4.54% | 44,535,921 | $13.64 |
| 29 | 2016 - Q4 (2016-12-31) | $602,126,000 | 5.42% | 44,535,921 | $12.07 |
| 30 | 2016 - Q3 (2016-09-30) | $440,559,000 | 4.3% | 40,792,537 | $10.08 |
| 31 | 2016 - Q2 (2016-06-30) | $392,424,000 | 3.73% | 40,792,537 | $10.49 |
| 32 | 2016 - Q1 (2016-03-31) | $444,231,000 | 4.27% | 40,792,537 | $9.91 |
| 33 | 2015 - Q4 (2015-12-31) | $439,336,000 | 3.56% | 40,792,537 | $9.85 |
| 34 | 2015 - Q3 (2015-09-30) | $352,855,000 | 3.01% | 40,792,537 | $9.69 |
| 35 | 2015 - Q2 (2015-06-30) | $609,397,000 | 6.74% | 54,024,581 | $11.02 |
| 36 | 2015 - Q1 (2015-03-31) | $706,323,000 | 8.25% | 64,800,245 | $10.69 |
| 37 | 2014 - Q4 (2014-12-31) | $585,146,000 | 6.2% | 64,800,245 | $8.44 |
| 38 | 2014 - Q3 (2014-09-30) | $535,250,000 | 7.03% | 64,800,245 | $8.19 |
| 39 | 2014 - Q2 (2014-06-30) | $552,746,000 | 8.13% | 64,800,245 | $8.42 |
| 40 | 2014 - Q1 (2014-03-31) | $590,978,000 | 10.24% | 64,800,245 | $9.16 |
| 41 | 2013 - Q4 (2013-12-31) | $723,762,000 | 12.2% | 83,000,245 | $8.59 |
| 42 | 2013 - Q3 (2013-09-30) | $703,842,000 | 12.89% | 83,000,245 | $7.50 |
| 43 | 2013 - Q2 (2013-06-30) | $483,891,000 | 9.52% | 83,000,245 | $5.79 |
| 44 | 2013 - Q1 (2013-03-31) | $471,026,000 | 10.06% | 83,000,245 | $5.27 |
| 45 | 2012 - Q4 (2012-12-31) | $390,101,000 | 16.48% | 83,000,245 | $4.48 |
| 46 | 2012 - Q3 (2012-09-30) | $375,576,000 | 10.69% | 83,000,245 | $4.52 |
| 47 | 2012 - Q1 (2012-03-31) | $415,831,000 | 11.02% | 83,000,245 | $5.08 |
| 48 | 2011 - Q4 (2011-12-31) | $410,700,000 | 14.96% | 76,623,145 | $5.05 |
| 49 | 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.