Nelson Peltz - Trian Fund 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 | 30,446,022 | 5.48 | Add 0.02% | <0.01 | $6.63–8.35 · VW $7.31i | $211,599,853 | SEC |
| 2025 Q4 | 30,440,318 | 6.36 | Add 0.01% | <0.01 | $7.61–10.12 · VW $8.51i | $253,567,849 | SEC |
| 2025 Q3 | 30,437,023 | 6.79 | Add 0.01% | <0.01 | $8.39–10.84 · VW $9.26i | $278,803,131 | SEC |
| 2025 Q2 | 30,434,794 | 9.21 | Add 0.04% | <0.01 | $9.80–13.06 · VW $10.90i | $347,565,348 | SEC |
| 2025 Q1 | 30,423,683 | 12.13 | Reduce 0.33% | 0.04 | $12.05–16.20 · VW $13.58i | $445,098,483 | SEC |
| 2024 Q4 | 30,525,029 | 13.02 | Add 0.04% | <0.01 | $13.98–20.60 · VW $16.47i | $497,557,973 | SEC |
| 2024 Q3 | 30,512,595 | 14.16 | Reduce 3.16% | 0.45 | $16.41–20.58 · VW $18.70i | $534,580,664 | SEC |
| 2024 Q2 | 31,507,868 | 14.14 | Add 0.13% | 0.02 | $15.62–20.65 · VW $17.73i | $534,373,441 | SEC |
| 2024 Q1 | 31,467,150 | 7.77 | $18.84 | $592,841,106 | SEC | ||
| 2023 Q4 | 31,467,150 | 9.27 | Reduce 5.65% | 0.62 | $18.48–20.49 · VW $19.35i | $612,980,082 | SEC |
| 2023 Q3 | 33,350,743 | 11.03 | Add 60.86% | 4.17 | $18.19–22.42 · VW $19.88i | $680,688,664 | SEC |
| 2023 Q2 | 20,732,628 | 11.62 | Reduce 4.48% | 0.56 | $21.07–23.90 · VW $22.15i | $450,934,659 | SEC |
| 2023 Q1 | 21,705,770 | 12.60 | Reduce 14.32% | 1.68 | $20.30–23.06 · VW $21.82i | $472,751,671 | SEC |
| 2022 Q4 | 25,333,339 | 11.76 | $22.63 | $573,293,462 | SEC | ||
| 2022 Q3 | 25,333,339 | 12.47 | $18.69 | $473,480,000 | SEC | ||
| 2022 Q2 | 25,333,339 | 10.51 | $18.88 | $478,293,000 | SEC | ||
| 2022 Q1 | 25,333,339 | 9.32 | $21.97 | $556,573,000 | SEC | ||
| 2021 Q4 | 25,333,339 | 8.10 | $23.85 | $604,200,000 | SEC | ||
| 2021 Q3 | 25,333,339 | 7.77 | Reduce 4.87% | 0.39 | $21.44–24.40 · VW $22.71i | $549,227,000 | SEC |
| 2021 Q2 | 26,630,629 | 8.07 | $23.42 | $623,689,000 | SEC | ||
| 2021 Q1 | 26,630,629 | 6.79 | $20.26 | $539,537,000 | SEC | ||
| 2020 Q4 | 26,630,629 | 9.38 | $21.92 | $583,743,000 | SEC | ||
| 2020 Q3 | 26,630,629 | 10.48 | $22.30 | $593,863,000 | SEC | ||
| 2020 Q2 | 26,630,629 | 12.02 | $21.78 | $580,015,000 | SEC | ||
| 2020 Q1 | 26,630,629 | 5.71 | $14.88 | $396,264,000 | SEC | ||
| 2019 Q4 | 26,630,629 | 6.24 | $22.21 | $591,466,000 | SEC | ||
| 2019 Q3 | 26,630,629 | 5.55 | Reduce 6.99% | 0.41 | $17.54–22.84 · VW $20.52i | $532,080,000 | SEC |
| 2019 Q2 | 28,630,629 | 5.92 | $19.58 | $560,588,000 | SEC | ||
| 2019 Q1 | 28,630,629 | 5.48 | Reduce 9.48% | 0.51 | $16.25–19.00 · VW $17.95i | $512,202,000 | SEC |
| 2018 Q4 | 31,630,629 | 5.35 | $15.61 | $493,754,000 | SEC | ||
| 2018 Q3 | 31,630,629 | 5.24 | $17.14 | $542,149,000 | SEC | ||
| 2018 Q2 | 31,630,629 | 5.42 | Reduce 7.07% | 0.43 | $16.01–18.25 · VW $16.98i | $543,414,000 | SEC |
| 2018 Q1 | 34,035,921 | 6.03 | Reduce 12.81% | 0.69 | $14.80–17.75 · VW $16.43i | $597,330,000 | SEC |
| 2017 Q4 | 39,035,921 | 5.42 | $16.42 | $640,970,000 | SEC | ||
| 2017 Q3 | 39,035,921 | 5.00 | $15.53 | $606,228,000 | SEC | ||
| 2017 Q2 | 39,035,921 | 4.56 | Reduce 12.35% | 0.56 | $14.73–16.66 · VW $15.61i | $605,447,000 | SEC |
| 2017 Q1 | 44,535,921 | 4.55 | $13.61 | $606,134,000 | SEC | ||
| 2016 Q4 | 44,535,921 | 5.43 | Add 9.18% | 0.46 | $10.62–14.07 · VW $12.74i | $602,126,000 | SEC |
| 2016 Q3 | 40,792,537 | 4.73 | $10.80 | $440,559,000 | SEC | ||
| 2016 Q2 | 40,792,537 | 4.06 | $9.62 | $392,424,000 | SEC | ||
| 2016 Q1 | 40,792,537 | 4.62 | $10.89 | $444,231,000 | SEC | ||
| 2015 Q4 | 40,792,537 | 3.77 | $10.77 | $439,336,000 | SEC | ||
| 2015 Q3 | 40,792,537 | 3.19 | Reduce 24.49% | 1.74 | $8.43–10.52 · VW $9.37i | $352,855,000 | SEC |
| 2015 Q2 | 54,024,581 | 7.11 | Reduce 16.63% | 1.37 | $10.01–11.71 · VW $10.66i | $609,397,000 | SEC |
| 2015 Q1 | 64,800,245 | 8.25 | $10.90 | $706,323,000 | SEC | ||
| 2014 Q4 | 64,800,245 | 6.20 | $9.03 | $585,146,000 | SEC | ||
| 2014 Q3 | 64,800,245 | 7.04 | $8.26 | $535,250,000 | SEC | ||
| 2014 Q2 | 64,800,245 | 8.13 | $8.53 | $552,746,000 | SEC | ||
| 2014 Q1 | 64,800,245 | 10.25 | Reduce 21.93% | 2.68 | $8.09–10.27 · VW $8.89i | $590,978,000 | SEC |
| 2013 Q4 | 83,000,245 | 12.20 | $8.72 | $723,762,000 | SEC | ||
| 2013 Q3 | 83,000,245 | 12.89 | $8.48 | $703,842,000 | SEC | ||
| 2013 Q2 | 83,000,245 | 9.53 | $5.83 | $483,891,000 | SEC |
Price snapshot:
Current price$7.50
Avg. buy price$11.76
+/- since buy-36.20%
52-week low$6.07
52-week high$11.22