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DIMENSIONAL FUND ADVISORS LP
> WEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Wendy's Co | WEN | 4,087,070 | 4,767 | 88,895,056,000 | -12,620,000 | $21,750.31 |
03/31/2023 | Wendy's Co | WEN | 4,082,303 | 58,784 | 88,907,676,000 | 88,816,623,000 | $21,778.80 |
12/31/2022 | Wendy's Co | WEN | 4,023,519 | 101,157 | 91,053,000 | 17,742,000 | $22.63 |
09/30/2022 | Wendy's Co | WEN | 3,922,362 | 54,595 | 73,311,000 | 290,000 | $18.69 |
06/30/2022 | Wendy's Co | WEN | 3,867,767 | 4,984 | 73,021,000 | -11,850,000 | $18.88 |
03/31/2022 | Wendy's Co | WEN | 3,862,783 | 37,180 | 84,871,000 | -6,370,000 | $21.97 |
12/31/2021 | Wendy's Co | WEN | 3,825,603 | -17,044 | 91,241,000 | 7,930,000 | $23.85 |
09/30/2021 | Wendy's Co | WEN | 3,842,647 | 127,552 | 83,311,000 | -3,691,000 | $21.68 |
06/30/2021 | Wendy's Co | WEN | 3,715,095 | -22,290 | 87,002,000 | 5,078,000 | $23.42 |
12/31/2020 | Wendy's Co | WEN | 3,737,385 | -8,698 | 81,924,000 | -1,594,000 | $21.92 |
09/30/2020 | Wendy's Co | WEN | 3,746,083 | -385,510 | 83,518,000 | -6,466,000 | $22.29 |
06/30/2020 | Wendy's Co | WEN | 4,131,593 | -207,701 | 89,984,000 | 25,415,000 | $21.78 |
03/31/2020 | Wendy's Co | WEN | 4,339,294 | 195,666 | 64,569,000 | -27,461,000 | $14.88 |
12/31/2019 | Wendy's Co | WEN | 4,143,628 | -302,762 | 92,030,000 | 3,191,000 | $22.21 |
09/30/2019 | Wendy's Co | WEN | 4,446,390 | -621,663 | 88,839,000 | -10,393,000 | $19.98 |
06/30/2019 | Wendy's Co | WEN | 5,068,053 | -138,150 | 99,232,000 | 6,095,000 | $19.58 |
03/31/2019 | Wendy's Co | WEN | 5,206,203 | -128,612 | 93,137,000 | 9,860,000 | $17.89 |
12/31/2018 | Wendy's Co | WEN | 5,334,815 | -233,788 | 83,277,000 | -12,170,000 | $15.61 |
09/30/2018 | Wendy's Co | WEN | 5,568,603 | -403,408 | 95,447,000 | -7,152,000 | $17.14 |
06/30/2018 | Wendy's Co | WEN | 5,972,011 | -445,978 | 102,599,000 | -10,037,000 | $17.18 |
03/31/2018 | Wendy's Co | WEN | 6,417,989 | -90,517 | 112,636,000 | 5,765,000 | $17.55 |
12/31/2017 | Wendy's Co | WEN | 6,508,506 | -523,983 | 106,871,000 | -2,344,000 | $16.42 |
09/30/2017 | Wendy's Co | WEN | 7,032,489 | -284,957 | 109,215,000 | -4,276,000 | $15.53 |
06/30/2017 | Wendy's Co | WEN | 7,317,446 | -2,026,849 | 113,491,000 | -13,686,000 | $15.51 |
03/31/2017 | Wendy's Co | WEN | 9,344,295 | -3,376,210 | 127,177,000 | -44,812,000 | $13.61 |
12/31/2016 | Wendy's Co | WEN | 12,720,505 | -3,297,311 | 171,981,228 | -1,004,772 | $13.52 |
09/30/2016 | Wendy's Co | WEN | 16,017,816 | -2,319,805 | 172,986,000 | -3,417,000 | $10.80 |
06/30/2016 | Wendy's Co | WEN | 18,337,621 | -406,851 | 176,403,000 | -27,723,000 | $9.62 |
03/31/2016 | Wendy's Co | WEN | 18,744,472 | 7,992,553 | 204,126,000 | 153,591,000 | $10.89 |
12/31/2015 | Wendy's Co | WEN | 18,448,528 | 2,819,224 | 198,694,000 | 57,557,000 | $10.77 |
09/30/2015 | Wendy's Co | WEN | 17,092,457 | 1,463,153 | 147,849,000 | 6,712,000 | $8.65 |
06/30/2015 | Wendy's Co | WEN | 15,671,364 | 42,060 | 176,772,000 | 35,635,000 | $11.28 |
03/31/2015 | Wendy's Co | WEN | 15,637,463 | 8,159 | 170,455,000 | 29,318,000 | $10.90 |
12/31/2014 | Wendy's Co | WEN | 15,629,304 | 4,877,385 | 141,137,000 | 90,602,000 | $9.03 |
09/30/2014 | Wendy's Co | WEN | 15,470,023 | -90,819 | 127,783,000 | -4,953,000 | $8.26 |
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