MORGAN STANLEY

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$30.00	1			$30.00^*	Q4 2024
12/31/2024	0%	+0%	$44.1M	2.71M	+570,757	+26.7%	$16.30	Q4 2024
9/30/2024	0%	0%	$37.4M	2.13M	-248,421	-10.4%	$17.52	Q3 2024
6/30/2024			$22.00	1			$22.00^*	Q2 2024
6/30/2024	0%	+0%	$40.4M	2.38M	+637,424	+36.5%	$16.96	Q2 2024
3/31/2024			$27.00	1			$27.00^*	Q1 2024
3/31/2024	0%	+0%	$32.9M	1.75M	+7,131	+0.41%	$18.84	Q1 2024
12/31/2023	0%	+0%	$33.9M	1.74M	+355,775	+25.7%	$19.48	Q4 2023
9/30/2023			$32.00	1			$32.00^*	Q3 2023
9/30/2023	0%	+0%	$28.2M	1.38M	+344,736	+33.2%	$20.41	Q3 2023
6/30/2023	0%	+0%	$22.6M	1.04M	+276,110	+36.2%	$21.75	Q2 2023
3/31/2023	0%	+0%	$16.6M	762K	+30,385	+4.15%	$21.78	Q1 2023
12/31/2022	0%	+0%	$16.6M	732K	+59,165	+8.8%	$22.63	Q4 2022
9/30/2022			$2K	85			$23.53^*	Q3 2022
9/30/2022	0%	+0%	$12.6M	673K	+68,027	+11.3%	$18.69	Q3 2022
6/30/2022			$2K	81			$24.69^*	Q2 2022
6/30/2022	0%	+0%	$11.4M	604K	+124,544	+25.9%	$18.88	Q2 2022
3/31/2022	0%	+0%	$10.5M	480K	+107,377	+28.8%	$21.97	Q1 2022
12/31/2021			$1K	60			$16.67^*	Q4 2021
12/31/2021	0%	0%	$8.89M	373K	-164,672	-30.7%	$23.85	Q4 2021
9/30/2021	0%	0%	$11.6M	537K	-88,237	-14.1%	$21.68	Q3 2021
6/30/2021	0%	0%	$14.6M	625K	-433,090	-40.9%	$23.42	Q2 2021
3/31/2021	0%	+0%	$21.4M	1.06M	+530,734	+101%	$20.26	Q1 2021
12/31/2020	0%	+0%	$11.6M	528K	+196,585	+59.3%	$21.92	Q4 2020
9/30/2020	0%	0%	$7.38M	331K	-7,075	-2.09%	$22.29	Q3 2020
6/30/2020	0%	0%	$7.37M	338K	-2,353	-0.69%	$21.78	Q2 2020
3/31/2020	0%	0%	$5.07M	341K	-189,006	-35.7%	$14.88	Q1 2020
12/31/2019	0%	+0%	$11.8M	530K	+93,891	+21.5%	$22.21	Q4 2019
9/30/2019	0%	+0%	$8.71M	436K	+68,164	+18.5%	$19.98	Q3 2019
6/30/2019	0%	0%	$7.2M	368K	-16,933	-4.4%	$19.58	Q2 2019
3/31/2019	0%	0%	$6.88M	385K	-72,294	-15.8%	$17.89	Q1 2019
12/31/2018	0%	+0%	$7.13M	457K	+26,514	+6.16%	$15.61	Q4 2018
9/30/2018	0%	+0%	$7.38M	430K	+17,161	+4.15%	$17.14	Q3 2018
6/30/2018	0%	0%	$7.1M	413K	-273,940	-39.9%	$17.18	Q2 2018
3/31/2018	0%	0%	$12.1M	687K	-9,544	-1.37%	$17.55	Q1 2018
12/31/2017	0%	+0%	$11.4M	697K	+157,610	+29.2%	$16.42	Q4 2017
9/30/2017	0%	0%	$8.37M	539K	-231,996	-30.1%	$15.53	Q3 2017
6/30/2017	0%	0%	$12M	771K	-88,969	-10.3%	$15.51	Q2 2017
3/31/2017	0%	+0%	$11.7M	860K	+369,666	+75.4%	$13.61	Q1 2017
12/31/2016	0%	+0%	$6.63M	490K	+82,971	+20.4%	$13.52	Q4 2016
9/30/2016	0%	0%	$4.4M	407K	-149,831	-26.9%	$10.80	Q3 2016
6/30/2016	0%	+0%	$5.36M	557K	+191,516	+52.4%	$9.62	Q2 2016
3/31/2016	0%	0%	$3.98M	366K	-134,775	-26.9%	$10.89	Q1 2016
12/31/2015	0%	0%	$5.39M	500K	-693,098	-58.1%	$10.77	Q4 2015
9/30/2015	0%	+0%	$10.3M	1.19M	+87,138	+7.88%	$8.65	Q3 2015
6/30/2015	0%	+0%	$12.5M	1.11M	+128,709	+13.2%	$11.28	Q2 2015
3/31/2015	0%	0%	$10.7M	978K	-365,693	-27.2%	$10.90	Q1 2015
12/31/2014	0%	+0%	$12.1M	1.34M	+173,493	+14.8%	$9.03	Q4 2014
9/30/2014	0%	-0.01%	$9.66M	1.17M	-3,309,216	-73.9%	$8.26	Q3 2014
6/30/2014	0.01%	0%	$38.2M	4.48M	-354,976	-7.34%	$8.53	Q2 2014

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Showing 1 to 50 of 52 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.