BANK OF AMERICA CORP /DE/

Holdings History for Wendy's Co - COM (WEN)

Symbol: WEN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$8.13M	499K	-59,854	-10.7%	$16.30	Q4 2024
12/31/2024	put	0%	+0%	$652K	40K	+40,000	NEW	$16.30	Q4 2024
9/30/2024		0%	+0%	$9.78M	558K	+87,989	+18.7%	$17.52	Q3 2024
6/30/2024		0%	+0%	$7.98M	470K	+17,113	+3.78%	$16.96	Q2 2024
3/31/2024		0%	0%	$8.54M	453K	-245,529	-35.1%	$18.84	Q1 2024
3/31/2024	put		0%	$0	0	-66,700	-100%		Q1 2024
12/31/2023		0%	0%	$13.6M	699K	-74,487	-9.63%	$19.48	Q4 2023
12/31/2023	put	0%	0%	$1.3M	66.7K	-83,300	-55.5%	$19.48	Q4 2023
9/30/2023		0%	0%	$15.8M	773K	-40,932	-5.03%	$20.41	Q3 2023
9/30/2023	put	0%	+0%	$3.06M	150K	+150,000	NEW	$20.41	Q3 2023
6/30/2023		0%	0%	$17.7M	814K	-292,627	-26.4%	$21.75	Q2 2023
3/31/2023		0%	+0%	$24.1M	1.11M	+199,574	+22%	$21.78	Q1 2023
12/31/2022		0%	0%	$20.5M	907K	-426,393	-32%	$22.63	Q4 2022
9/30/2022		0%	+0%	$24.9M	1.33M	+140,985	+11.8%	$18.69	Q3 2022
6/30/2022		0%	+0%	$22.5M	1.19M	+41,946	+3.65%	$18.88	Q2 2022
3/31/2022				$1K	26			$38.46^*	Q1 2022
3/31/2022		0%	+0%	$25.3M	1.15M	+74,215	+6.89%	$21.97	Q1 2022
12/31/2021				$1K	26			$38.46^*	Q4 2021
12/31/2021		0%	+0%	$25.7M	1.08M	+471,274	+77.9%	$23.85	Q4 2021
9/30/2021		0%	+0%	$13.1M	605K	+80,393	+15.3%	$21.68	Q3 2021
6/30/2021		0%	0%	$12.3M	525K	-55,160	-9.51%	$23.42	Q2 2021
3/31/2021		0%	+0%	$11.8M	580K	+139,187	+31.6%	$20.26	Q1 2021
12/31/2020		0%	0%	$9.66M	441K	-338,798	-43.5%	$21.92	Q4 2020
9/30/2020		0%	+0%	$17.4M	780K	+183,586	+30.8%	$22.30	Q3 2020
6/30/2020		0%	+0%	$13M	596K	+109,983	+22.6%	$21.78	Q2 2020
3/31/2020		0%	+0%	$7.23M	486K	+85,965	+21.5%	$14.88	Q1 2020
12/31/2019		0%	0%	$8.89M	400K	-99,403	-19.9%	$22.21	Q4 2019
9/30/2019		0%	0%	$9.98M	500K	-34,183	-6.4%	$19.98	Q3 2019
6/30/2019		0%	0%	$10.5M	534K	-58,766	-9.92%	$19.58	Q2 2019
3/31/2019		0%	+0%	$10.6M	592K	+46,469	+8.51%	$17.89	Q1 2019
12/31/2018		0%	+0%	$8.52M	546K	+50,256	+10.1%	$15.61	Q4 2018
9/30/2018		0%	+0%	$8.5M	496K	+105,314	+27%	$17.14	Q3 2018
6/30/2018		0%	0%	$6.71M	390K	-4,954	-1.25%	$17.18	Q2 2018
3/31/2018		0%	+0%	$6.94M	395K	+68,366	+20.9%	$17.55	Q1 2018
12/31/2017		0%	0%	$5.37M	327K	-200,097	-38%	$16.42	Q4 2017
9/30/2017		0%	+0%	$8.19M	527K	+97,957	+22.8%	$15.53	Q3 2017
6/30/2017		0%	0%	$6.66M	429K	-30,595	-6.65%	$15.51	Q2 2017
3/31/2017		0%	0%	$6.26M	460K	-114,519	-19.9%	$13.61	Q1 2017
12/31/2016		0%	+0%	$7.77M	574K	+89,176	+18.4%	$13.52	Q4 2016
9/30/2016		0%	0%	$5.24M	485K	-180,013	-27.1%	$10.80	Q3 2016
6/30/2016		0%	0%	$6.4M	665K	-22,954	-3.34%	$9.62	Q2 2016
3/31/2016		0%	0%	$7.49M	688K	-102,449	-13%	$10.89	Q1 2016
12/31/2015		0%	0%	$8.51M	791K	-183,657	-18.9%	$10.77	Q4 2015
9/30/2015		0%	0%	$8.43M	974K	-57,099	-5.54%	$8.65	Q3 2015
9/30/2015	put		0%	$0	0	-221,000	-100%		Q3 2015
6/30/2015		0%	+0%	$11.6M	1.03M	+428,034	+71%	$11.28	Q2 2015
6/30/2015	put	0%	+0%	$2.49M	221K	+221,000	NEW	$11.28	Q2 2015
3/31/2015		0%	0%	$6.58M	603K	-34,817	-5.46%	$10.90	Q1 2015
12/31/2014		0%	0%	$5.76M	638K	-75,552	-10.6%	$9.03	Q4 2014
12/31/2014	call		0%	$0	0	-2,000	-100%		Q4 2014

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Showing 1 to 50 of 59 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.