News + Filings Holdings
|
Diametric Capital, LP
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 55,289 | -20,745 | 1,202,536,000 | -453,485,000 | $21,750.00 |
| 03/31/2023 | Wendy's Co | WEN | 76,034 | 45,541 | 1,656,021,000 | 1,655,451,000 | $21,780.01 |
| 09/30/2022 | Wendy's Co | WEN | 30,493 | -49,126 | 570,000 | -933,000 | $18.69 |
| 06/30/2022 | Wendy's Co | WEN | 79,619 | 63,883 | 1,503,000 | 1,158,000 | $18.88 |
| 03/31/2022 | Wendy's Co | WEN | 15,736 | 892 | 345,000 | -9,000 | $21.92 |
| 12/31/2021 | Wendy's Co | WEN | 14,844 | -23,512 | 354,000 | -478,000 | $23.85 |
| 09/30/2021 | Wendy's Co | WEN | 38,356 | 38,356 | 832,000 | 832,000 | $21.69 |
| 06/30/2020 | Wendy's Co | WEN | 0 | -40,282 | 0 | -599,000 | |
| 03/31/2020 | Wendy's Co | WEN | 40,282 | 14,470 | 599,000 | 26,000 | $14.87 |
| 12/31/2019 | Wendy's Co | WEN | 25,812 | -67,643 | 573,000 | -1,294,000 | $22.20 |
| 09/30/2019 | Wendy's Co | WEN | 93,455 | -11,394 | 1,867,000 | -186,000 | $19.98 |
| 06/30/2019 | Wendy's Co | WEN | 104,849 | 8,318 | 2,053,000 | 326,000 | $19.58 |
| 03/31/2019 | Wendy's Co | WEN | 96,531 | -94,637 | 1,727,000 | -1,257,000 | $17.89 |
| 12/31/2018 | Wendy's Co | WEN | 191,168 | 48,132 | 2,984,000 | 532,000 | $15.61 |
| 09/30/2018 | Wendy's Co | WEN | 143,036 | 31,105 | 2,452,000 | 529,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 111,931 | 31,685 | 1,923,000 | 515,000 | $17.18 |
| 03/31/2018 | Wendy's Co | WEN | 80,246 | -80,250 | 1,408,000 | -527,000 | $17.55 |
| 12/31/2017 | Wendy's Co | WEN | 160,496 | 160,496 | 1,935,000 | 1,935,000 | $12.06 |
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