Wendy's Co - COM (WEN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
176M
Holdings value Q2 2024
$2.98B
Value change Q2 2024
+$12.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
386
Number of buys Q2 2024
57
Number of sells Q2 2024
-58
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.3M $163M -$24.1M $17.52 127
2024 Q2 176M $2.98B +$12.1M $16.96 389
2024 Q1 174M $3.28B -$32.1M $18.84 359
2023 Q4 176M $3.42B +$53.1M $19.48 383
2023 Q3 172M $3.52B +$157M $20.41 347
2023 Q2 164M $3.57B -$29.4M $21.75 355
2023 Q1 165M $3.6B +$261M $21.78 340
2022 Q4 153M $3.47B +$35.3M $22.63 332
2022 Q3 152M $2.84B +$6.57M $18.69 317
2022 Q2 152M $2.86B -$585K $18.88 321
2022 Q1 151M $3.33B -$9.96M $21.97 338
2021 Q4 151M $3.61B -$159M $23.85 353
2021 Q3 157M $3.4B +$127M $21.68 338
2021 Q2 151M $3.53B -$192M $23.42 322
2021 Q1 162M $3.28B -$45.1M $20.26 312
2020 Q4 161M $3.52B +$12.6M $21.92 312
2020 Q3 160M $3.56B +$65M $22.30 303
2020 Q2 157M $3.42B +$126M $21.78 323
2020 Q1 152M $2.27B -$195M $14.88 310
2019 Q4 164M $3.63B -$99.7M $22.21 341
2019 Q3 168M $3.36B -$209M $19.98 340
2019 Q2 178M $3.49B +$90.6M $19.58 322
2019 Q1 179M $3.2B +$7.83M $17.89 309
2018 Q4 181M $2.82B -$101M $15.61 305
2018 Q3 186M $3.18B -$6.05M $17.14 293
2018 Q2 186M $3.2B -$111M $17.18 298
2018 Q1 193M $3.39B +$16.1M $17.55 293
2017 Q4 193M $3.16B +$94.8M $16.42 277
2017 Q3 179M $2.78B -$21.9M $15.53 267
2017 Q2 181M $2.81B +$183M $15.51 273
2017 Q1 183M $2.49B +$205M $13.61 268
2016 Q4 194M $2.62B -$297M $13.52 255
2016 Q3 214M $2.31B +$77.6M $10.80 237
2016 Q2 213M $2.05B +$36.9M $9.62 247
2016 Q1 209M $2.28B -$36.6M $10.89 240
2015 Q4 213M $2.29B +$25.2M $10.77 254
2015 Q3 210M $1.82B -$785M $8.65 250
2015 Q2 293M $3.31B +$158M $11.28 273
2015 Q1 279M $3.04B +$91.4M $10.90 250
2014 Q4 272M $2.45B +$84.3M $9.03 258
2014 Q3 270M $2.23B -$117M $8.26 251
2014 Q2 284M $2.42B -$59.9M $8.53 269
2014 Q1 291M $2.65B -$227M $9.12 269