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TWO SIGMA INVESTMENTS, LP
> WEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Wendy's Co | WEN | 1,656,064 | 554,012 | 36,019,392,000 | 12,016,699,000 | $21,750.00 |
03/31/2023 | Wendy's Co | WEN | 1,102,052 | 66,488 | 24,002,693,000 | 567,880,000 | $21,780.00 |
12/31/2022 | Wendy's Co | WEN | 1,035,564 | 1,035,564 | 23,434,813,000 | 23,434,813,000 | $22,630.00 |
06/30/2022 | Wendy's Co | WEN | 0 | -1,508,245 | 0 | -33,136,000 | |
03/31/2022 | Wendy's Co | WEN | 1,508,245 | -341,677 | 33,136,000 | -10,985,000 | $21.97 |
12/31/2021 | Wendy's Co | WEN | 1,849,922 | 437,562 | 44,121,000 | 13,501,000 | $23.85 |
09/30/2021 | Wendy's Co | WEN | 1,412,360 | 638,501 | 30,620,000 | 12,496,000 | $21.68 |
06/30/2021 | Wendy's Co | WEN | 773,859 | -2,584,941 | 18,124,000 | -49,925,000 | $23.42 |
03/31/2021 | Wendy's Co | WEN | 3,358,800 | -819,256 | 68,049,000 | -23,534,000 | $20.26 |
12/31/2020 | Wendy's Co | WEN | 4,178,056 | -80,983 | 91,583,000 | -3,372,000 | $21.92 |
09/30/2020 | Wendy's Co | WEN | 4,259,039 | 3,186,123 | 94,955,000 | 71,587,000 | $22.29 |
06/30/2020 | Wendy's Co | WEN | 1,072,916 | 961,011 | 23,368,000 | 21,703,000 | $21.78 |
03/31/2020 | Wendy's Co | WEN | 111,905 | -3,916,322 | 1,665,000 | -87,802,000 | $14.88 |
12/31/2019 | Wendy's Co | WEN | 4,028,227 | 797,548 | 89,467,000 | 24,918,000 | $22.21 |
09/30/2019 | Wendy's Co | WEN | 3,230,679 | 121,069 | 64,549,000 | 3,663,000 | $19.98 |
06/30/2019 | Wendy's Co | WEN | 3,109,610 | -979,474 | 60,886,000 | -12,268,000 | $19.58 |
03/31/2019 | Wendy's Co | WEN | 4,089,084 | 2,498,527 | 73,154,000 | 48,325,000 | $17.89 |
12/31/2018 | Wendy's Co | WEN | 1,590,557 | -188,644 | 24,829,000 | -5,667,000 | $15.61 |
09/30/2018 | Wendy's Co | WEN | 1,779,201 | -1,750,899 | 30,496,000 | -30,151,000 | $17.14 |
06/30/2018 | Wendy's Co | WEN | 3,530,100 | 434,842 | 60,647,000 | 6,325,000 | $17.18 |
03/31/2018 | Wendy's Co | WEN | 3,095,258 | 2,463,338 | 54,322,000 | 43,946,000 | $17.55 |
12/31/2017 | Wendy's Co | WEN | 631,920 | -1,087,038 | 10,376,000 | -16,319,000 | $16.42 |
09/30/2017 | Wendy's Co | WEN | 1,718,958 | 1,291,823 | 26,695,000 | 20,070,000 | $15.53 |
06/30/2017 | Wendy's Co | WEN | 427,135 | 427,135 | 6,625,000 | 6,625,000 | $15.51 |
03/31/2017 | Wendy's Co | WEN | 0 | -1,097,891 | 0 | -14,843,000 | |
12/31/2016 | Wendy's Co | WEN | 1,097,891 | 962,992 | 14,843,000 | 13,386,000 | $13.52 |
09/30/2016 | Wendy's Co | WEN | 134,899 | 134,899 | 1,457,000 | 1,457,000 | $10.80 |
06/30/2016 | Wendy's Co | WEN | 0 | -184,905 | 0 | -2,014,000 | |
03/31/2016 | Wendy's Co | WEN | 0 | -185,300 | 0 | -2,090,000 | |
12/31/2015 | Wendy's Co | WEN | 0 | -185,300 | 0 | -2,090,000 | |
09/30/2015 | Wendy's Co | WEN | 0 | -185,300 | 0 | -2,090,000 | |
06/30/2015 | Wendy's Co | WEN | 185,300 | 174,800 | 2,090,000 | 2,029,000 | $11.28 |
03/31/2015 | Wendy's Co | WEN | 999,469 | 988,969 | 10,894,000 | 10,833,000 | $10.90 |
12/31/2014 | Wendy's Co | WEN | 159,654 | 149,154 | 1,442,000 | 1,381,000 | $9.03 |
09/30/2014 | Wendy's Co | WEN | 0 | -10,500 | 0 | -61,000 | |
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