Joel Greenblatt - Gotham Asset Management
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