Robert Olstein - Olstein Capital Management
Holding/activity history for The Wendy's Co. (WEN)
← All WEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.93 | $13.03–14.93 · VW $14.23i | SEC | |
| 2016 Q4 | 523,505 | 0.93 | Reduce 34.68% | 0.40 | $10.62–14.07 · VW $12.74i | $7,078,000 | SEC |
| 2016 Q3 | 801,445 | 1.16 | Add 0.02% | <0.01 | $9.33–11.14 · VW $10.44i | $8,656,000 | SEC |
| 2016 Q2 | 801,290 | 1.06 | Reduce 19.52% | 0.29 | $9.15–11.38 · VW $10.06i | $7,708,000 | SEC |
| 2016 Q1 | 995,600 | 1.48 | Reduce 4.73% | 0.07 | $8.89–11.22 · VW $10.32i | $10,842,000 | SEC |
| 2015 Q4 | 1,045,000 | 1.50 | Reduce 11.37% | 0.15 | $9.18–10.97 · VW $10.13i | $11,255,000 | SEC |
| 2015 Q3 | 1,179,000 | 1.31 | Add 5.36% | 0.07 | $8.43–10.52 · VW $9.37i | $10,198,000 | SEC |
| 2015 Q2 | 1,119,000 | 1.35 | Add 13.60% | 0.16 | $10.01–11.71 · VW $10.66i | $12,622,000 | SEC |
| 2015 Q1 | 985,000 | 1.19 | Add 42.75% | 0.36 | $10.10–11.50 · VW $10.57i | $10,737,000 | SEC |
| 2014 Q4 | 690,000 | 0.78 | Buy | 0.78 | $7.91–10.75 · VW $9.73i | $6,231,000 | SEC |
Price snapshot:
Current price$7.50
52-week low$6.07
52-week high$11.22