Nelson Peltz - Trian Fund Management
Holding/activity history for  Wendy's Co. (WEN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 30,512,595 | 13.74 | Reduce 3.16% | 0.45 | $17.52 |
2024   Q2 | 31,507,868 | 13.03 | Add 0.13% | 0.02 | $16.96 |
2024   Q1 | 31,467,150 | 7.39 | $18.84 | ||
2023   Q4 | 31,467,150 | 8.75 | Reduce 5.65% | 0.52 | $19.48 |
2023   Q3 | 33,350,743 | 10.35 | Add 60.86% | 3.92 | $20.41 |
2023   Q2 | 20,732,628 | 11.62 | Reduce 4.48% | 0.55 | $21.75 |
2023   Q1 | 21,705,770 | 12.60 | Reduce 14.32% | 2.11 | $21.78 |
2022   Q4 | 25,333,339 | 11.76 | $22.63 | ||
2022   Q3 | 25,333,339 | 12.47 | $18.69 | ||
2022   Q2 | 25,333,339 | 10.51 | $18.88 | ||
2022   Q1 | 25,333,339 | 9.32 | $21.97 | ||
2021   Q4 | 25,333,339 | 8.10 | $23.85 | ||
2021   Q3 | 25,333,339 | 6.83 | Reduce 4.87% | 0.35 | $21.68 |
2021   Q2 | 26,630,629 | 7.29 | $23.42 | ||
2021   Q1 | 26,630,629 | 6.38 | $20.26 | ||
2020   Q4 | 26,630,629 | 8.64 | $21.92 | ||
2020   Q3 | 26,630,629 | 9.81 | $22.30 | ||
2020   Q2 | 26,630,629 | 10.49 | $21.78 | ||
2020   Q1 | 26,630,629 | 5.71 | $14.88 | ||
2019   Q4 | 26,630,629 | 6.24 | $22.21 | ||
2019   Q3 | 26,630,629 | 5.55 | Reduce 6.99% | 0.42 | $19.98 |
2019   Q2 | 28,630,629 | 5.92 | $19.58 | ||
2019   Q1 | 28,630,629 | 5.48 | Reduce 9.48% | 0.57 | $17.89 |
2018   Q4 | 31,630,629 | 5.35 | $15.61 | ||
2018   Q3 | 31,630,629 | 5.24 | $17.14 | ||
2018   Q2 | 31,630,629 | 5.27 | Reduce 7.07% | 0.40 | $17.18 |
2018   Q1 | 34,035,921 | 6.03 | Reduce 12.81% | 0.89 | $17.55 |
2017   Q4 | 39,035,921 | 5.42 | $16.42 | ||
2017   Q3 | 39,035,921 | 4.67 | $15.53 | ||
2017   Q2 | 39,035,921 | 4.56 | Reduce 12.35% | 0.64 | $15.51 |
2017   Q1 | 44,535,921 | 4.55 | $13.61 | ||
2016   Q4 | 44,535,921 | 5.43 | Add 9.18% | 0.46 | $13.52 |
2016   Q3 | 40,792,537 | 4.30 | $10.80 | ||
2016   Q2 | 40,792,537 | 3.74 | $9.62 | ||
2016   Q1 | 40,792,537 | 4.28 | $10.89 | ||
2015   Q4 | 40,792,537 | 3.56 | $10.77 | ||
2015   Q3 | 40,792,537 | 3.01 | Reduce 24.49% | 0.98 | $8.65 |
2015   Q2 | 54,024,581 | 5.89 | Reduce 16.63% | 1.17 | $11.28 |
2015   Q1 | 64,800,245 | 8.25 | $10.90 |