Lee Ainslie - Maverick Capital
Holding/activity history for The Wendy's Co. (WEN)
← All WEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $13.98–20.60 · VW $16.47i | SEC | |
| 2024 Q3 | 89,064 | 0.03 | Reduce 49.44% | 0.03 | $16.41–20.58 · VW $18.70i | $1,560,401 | SEC |
| 2024 Q2 | 176,144 | 0.06 | Add 98.16% | 0.03 | $15.62–20.65 · VW $17.73i | $2,987,402 | SEC |
| 2024 Q1 | 88,890 | 0.03 | Buy | 0.03 | $17.64–20.57 · VW $19.40i | $1,674,688 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $21.07–23.90 · VW $22.15i | SEC | |
| 2023 Q1 | 20,535 | 0.01 | Reduce 62.76% | 0.02 | $20.30–23.06 · VW $21.82i | $447,252 | SEC |
| 2022 Q4 | 55,141 | 0.03 | Buy | 0.03 | $20.18–23.78 · VW $22.09i | $1,247,841 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $18.50–21.63 · VW $20.30i | SEC | |
| 2022 Q2 | 61,460 | 0.03 | Buy | 0.03 | $15.77–21.22 · VW $19.34i | $1,160,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.44–24.40 · VW $22.71i | SEC | |
| 2021 Q2 | 12,356 | <0.01 | Buy | <0.01 | $21.50–29.46 · VW $24.72i | $289,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $20.21–23.63 · VW $21.41i | SEC | |
| 2020 Q3 | 301,944 | 0.13 | Add 92.74% | 0.06 | $20.23–24.91 · VW $22.33i | $6,732,000 | SEC |
| 2020 Q2 | 156,656 | 0.07 | Reduce 80.25% | 0.20 | $18.51–23.89 · VW $21.86i | $3,412,000 | SEC |
| 2020 Q1 | 793,137 | 0.25 | Buy | 0.25 | $6.82–24.04 · VW $16.91i | $11,802,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.18 | $20.32–22.50 · VW $21.50i | SEC | |
| 2019 Q3 | 628,474 | 0.18 | Buy | 0.18 | $17.54–22.84 · VW $20.52i | $12,557,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $17.98–20.14 · VW $18.77i | SEC | |
| 2019 Q1 | 387,920 | 0.09 | Buy | 0.09 | $16.25–19.00 · VW $17.95i | $6,940,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.31–18.68 · VW $17.41i | SEC | |
| 2018 Q2 | 10,540 | <0.01 | Reduce 98.73% | 0.20 | $16.01–18.25 · VW $16.98i | $181,000 | SEC |
| 2018 Q1 | 828,510 | 0.20 | Buy | 0.20 | $14.80–17.75 · VW $16.43i | $14,540,000 | SEC |
Price snapshot:
Current price$7.50
52-week low$6.07
52-week high$11.22