Bill Nygren - Oakmark Funds
Holding/activity history for The Wendy's Co. (WEN)
← All WEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,929,801 | 0.06 | Reduce 40.50% | 0.04 | $6.63–8.35 · VW $7.31i | $41,212,117 | SEC |
| 2025 Q4 | 9,966,105 | 0.11 | Reduce 5.96% | <0.01 | $7.61–10.12 · VW $8.51i | $83,017,655 | SEC |
| 2025 Q3 | 10,597,639 | 0.16 | Reduce 4.32% | <0.01 | $8.39–10.84 · VW $9.26i | $97,074,373 | SEC |
| 2025 Q2 | 11,076,295 | 0.21 | Add 13.59% | 0.03 | $9.80–13.06 · VW $10.90i | $126,491,289 | SEC |
| 2025 Q1 | 9,751,310 | 0.24 | Add 5.43% | 0.01 | $12.05–16.20 · VW $13.58i | $142,661,665 | SEC |
| 2024 Q4 | 9,249,305 | 0.25 | Add 1.77% | <0.01 | $13.98–20.60 · VW $16.47i | $150,763,672 | SEC |
| 2024 Q3 | 9,088,545 | 0.26 | Reduce 4.25% | 0.01 | $16.41–20.58 · VW $18.70i | $159,231,308 | SEC |
| 2024 Q2 | 9,491,889 | 0.27 | Add 9.82% | 0.02 | $15.62–20.65 · VW $17.73i | $160,982,438 | SEC |
| 2024 Q1 | 8,643,075 | 0.26 | Add 74.88% | 0.11 | $17.64–20.57 · VW $19.40i | $162,835,528 | SEC |
| 2023 Q4 | 4,942,216 | 0.17 | Reduce 36.20% | 0.11 | $18.48–20.49 · VW $19.35i | $96,274,361 | SEC |
| 2023 Q3 | 7,746,996 | 0.31 | Add 38.33% | 0.09 | $18.19–22.42 · VW $19.88i | $158,116,195 | SEC |
| 2023 Q2 | 5,600,304 | 0.23 | Reduce 1.95% | <0.01 | $21.07–23.90 · VW $22.15i | $121,806,623 | SEC |
| 2023 Q1 | 5,711,808 | 0.24 | Add 15.61% | 0.03 | $20.30–23.06 · VW $21.82i | $124,403,171 | SEC |
| 2022 Q4 | 4,940,755 | 0.23 | Reduce 28.45% | 0.08 | $20.18–23.78 · VW $22.09i | $111,809,296 | SEC |
| 2022 Q3 | 6,905,227 | 0.28 | Add 5.35% | 0.01 | $18.50–21.63 · VW $20.30i | $129,059,000 | SEC |
| 2022 Q2 | 6,554,710 | 0.25 | Add 11.74% | 0.03 | $15.77–21.22 · VW $19.34i | $123,753,000 | SEC |
| 2022 Q1 | 5,865,804 | 0.21 | Add 12.27% | 0.02 | $19.62–23.58 · VW $20.99i | $128,872,000 | SEC |
| 2021 Q4 | 5,224,936 | 0.19 | Buy | 0.19 | $20.37–24.48 · VW $22.63i | $124,615,000 | SEC |
Price snapshot:
Current price$7.50
Avg. buy price$18.98
+/- since buy-60.49%
52-week low$6.07
52-week high$11.22