Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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 915,613 0.02 Reduce 49.27% 0.03 $6.63–8.35 · VW $7.31i $6,363,510 SEC
2025   Q4 1,805,023 0.05 Add 21.97% <0.01 $7.61–10.12 · VW $8.51i $15,035,842 SEC
2025   Q3 1,479,870 0.06 Add 65.73% 0.02 $8.39–10.84 · VW $9.26i $13,555,609 SEC
2025   Q2 892,930 0.06 Add 182.83% 0.04 $9.80–13.06 · VW $10.90i $10,197,261 SEC
2025   Q1 315,713 0.04 Reduce 9.12% <0.01 $12.05–16.20 · VW $13.58i $4,618,881 SEC
2024   Q4 347,408 0.05 Add 282.59% 0.04 $13.98–20.60 · VW $16.47i $5,662,750 SEC
2024   Q3 90,804 0.02 Reduce 62.86% 0.03 $16.41–20.58 · VW $18.70i $1,590,886 SEC
2024   Q2 244,493 0.05 Add 3.80% <0.01 $15.62–20.65 · VW $17.73i $4,146,601 SEC
2024   Q1 235,535 0.07 Add 157.24% 0.04 $17.64–20.57 · VW $19.40i $4,437,479 SEC
2023   Q4 91,564 0.03 Reduce 64.23% 0.07 $18.48–20.49 · VW $19.35i $1,783,667 SEC
2023   Q3 255,960 0.11 Add 59.96% 0.04 $18.19–22.42 · VW $19.88i $5,224,144 SEC
2023   Q2 160,016 0.08 Add 13.80% <0.01 $21.07–23.90 · VW $22.15i $3,480,348 SEC
2023   Q1 140,614 0.07 Add 139.94% 0.04 $20.30–23.06 · VW $21.82i $3,062,573 SEC
2022   Q4 58,603 0.04 Reduce 11.13% <0.01 $20.18–23.78 · VW $22.09i $1,326,186 SEC
2022   Q3 65,942 0.04 Add 166.94% 0.02 $18.50–21.63 · VW $20.30i $1,232,000 SEC
2022   Q2 24,703 0.02 Add 34.21% <0.01 $15.77–21.22 · VW $19.34i $466,000 SEC
2022   Q1 18,406 0.01 Add 23.94% <0.01 $19.62–23.58 · VW $20.99i $404,000 SEC
2021   Q4 14,851 0.01 Reduce 76.55% 0.04 $20.37–24.48 · VW $22.63i $354,000 SEC
2021   Q3 63,339 0.06 Add 213.68% 0.04 $21.44–24.40 · VW $22.71i $1,373,000 SEC
2021   Q2 20,192 0.02 Reduce 58.19% 0.03 $21.50–29.46 · VW $24.72i $473,000 SEC
2021   Q1 48,289 0.04 Add 266.05% 0.03 $18.86–23.06 · VW $21.50i $978,000 SEC
2020   Q4 13,192 <0.01 Buy <0.01 $20.21–23.63 · VW $21.41i $289,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.04 $20.32–22.50 · VW $21.50i SEC
2019   Q3 125,370 0.04 Add 34.84% 0.01 $17.54–22.84 · VW $20.52i $2,505,000 SEC
2019   Q2 92,980 0.03 Add 337.90% 0.02 $17.98–20.14 · VW $18.77i $1,821,000 SEC
2019   Q1 21,233 <0.01 Reduce 81.87% 0.02 $16.25–19.00 · VW $17.95i $380,000 SEC
2018   Q4 117,108 0.03 Add 156.61% 0.02 $14.96–18.26 · VW $16.85i $1,828,000 SEC
2018   Q3 45,636 0.01 Buy 0.01 $16.31–18.68 · VW $17.41i $782,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.06 $14.73–16.66 · VW $15.61i SEC
2017   Q1 342,922 0.06 Buy 0.06 $13.03–14.93 · VW $14.23i $4,667,000 SEC
2016   Q4 0 0.00 Sell 100.00% <0.01 $10.62–14.07 · VW $12.74i SEC
2016   Q3 24,025 <0.01 Buy <0.01 $9.33–11.14 · VW $10.44i $259,000 SEC
2016   Q2 0 0.00 Sell 100.00% <0.01 $9.15–11.38 · VW $10.06i SEC
2016   Q1 39,074 <0.01 Buy <0.01 $8.89–11.22 · VW $10.32i $426,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.01 $7.61–8.56 · VW $8.06i SEC
2014   Q2 88,149 0.01 Add 2.94% <0.01 $7.84–8.74 · VW $8.24i $752,000 SEC
2014   Q1 85,628 0.01 Reduce 49.87% 0.02 $8.09–10.27 · VW $8.89i $781,000 SEC
2013   Q4 170,815 0.04 Buy 0.04 $7.85–9.51 · VW $8.81i $1,490,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.04 $4.24–5.20 · VW $4.86i SEC
2012   Q3 116,538 0.04 Add 415.61% 0.03 $4.09–4.71 · VW $4.35i $527,000 SEC
2012   Q2 22,602 <0.01 Reduce 13.79% <0.01 $4.37–4.95 · VW $4.64i $107,000 SEC
2012   Q1 26,217 0.01 Add 33.54% <0.01 $4.70–5.33 · VW $4.97i $131,000 SEC
2011   Q4 19,632 0.01 Add 29.56% <0.01 $4.67–5.58 · VW $4.98i $105,000 SEC
2011   Q3 15,153 0.01 Buy 0.01 $4.29–5.34 · VW $4.90i $70,000 SEC
Price snapshot:
Current price$7.50
Avg. buy price$11.13
+/- since buy-32.60%
52-week low$6.07
52-week high$11.22