DEUTSCHE BANK AG\

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%	$637K	39.1K	+3,522	+9.91%	$16.30	Q4 2024
9/30/2024		0%	0%	$623K	35.6K	-1,403	-3.8%	$17.52	Q3 2024
6/30/2024		0%	0%	$627K	37K	-4,285	-10.4%	$16.96	Q2 2024
3/31/2024		0%	+0%	$777K	41.2K	+2,375	+6.11%	$18.84	Q1 2024
12/31/2023		0%	0%	$757K	38.9K	-1,671	-4.12%	$19.48	Q4 2023
9/30/2023		0%	-0.02%	$827K	40.5K	-1,737,378	-97.7%	$20.41	Q3 2023
6/30/2023		0.02%	+0%	$38.7M	1.78M	+6,606	+0.37%	$21.75	Q2 2023
3/31/2023		0.02%	+0%	$38.6M	1.77M	+92	+0.01%	$21.78	Q1 2023
12/31/2022		0.02%	-0.02%	$40.1M	1.77M	-1,800,856	-50.4%	$22.63	Q4 2022
9/30/2022		0.04%	+0.03%	$66.8M	3.57M	+2,618,885	+275%	$18.69	Q3 2022
6/30/2022		0.01%	+0%	$18M	953K	+399,923	+72.3%	$18.88	Q2 2022
3/31/2022		0.01%	+0.01%	$12.2M	553K	+508,605	+1139%	$21.97	Q1 2022
12/31/2021		0%	0%	$1.07M	44.7K	-255,459	-85.1%	$23.85	Q4 2021
9/30/2021		0%	0%	$6.51M	300K	-342,133	-53.3%	$21.68	Q3 2021
6/30/2021		0.01%	-0.01%	$15M	642K	-881,521	-57.9%	$23.42	Q2 2021
3/31/2021		0.02%	+0.02%	$30.9M	1.52M	+1,494,496	+5105%	$20.26	Q1 2021
12/31/2020		0%	0%	$642K	29.3K	-5,102	-14.8%	$21.93	Q4 2020
9/30/2020		0%	+0%	$766K	34.4K	+842	+2.51%	$22.28	Q3 2020
6/30/2020		0%	0%	$730K	33.5K	-9,734	-22.5%	$21.77	Q2 2020
3/31/2020				$1K	90			$11.11^*	Q1 2020
3/31/2020		0%	-0.01%	$643K	43.3K	-546,310	-92.7%	$14.86	Q1 2020
12/31/2019		0.01%	+0.01%	$13.1M	590K	+370,349	+169%	$22.21	Q4 2019
9/30/2019		0%	-0.01%	$4.38M	219K	-535,995	-71%	$19.97	Q3 2019
6/30/2019		0.01%	0%	$14.8M	755K	-227,324	-23.1%	$19.58	Q2 2019
3/31/2019		0.01%	+0.01%	$17.6M	983K	+571,433	+139%	$17.89	Q1 2019
12/31/2018		0%	-0.01%	$6.42M	411K	-549,543	-57.2%	$15.61	Q4 2018
9/30/2018		0.01%	+0%	$16.5M	961K	+227,132	+31%	$17.14	Q3 2018
9/30/2018	call		-0.01%	$0	0	-1,267	-100%		Q3 2018
6/30/2018		0.01%	+0%	$12.6M	734K	+248,478	+51.2%	$17.18	Q2 2018
6/30/2018	call	0.01%	+0.01%	$22K	1.27K	+790	+166%	$17.36	Q2 2018
3/31/2018		0%	-0.01%	$8.51M	485K	-1,143,885	-70.2%	$17.54	Q1 2018
3/31/2018	call	0%	0%	$8K	477	-563	-54.1%	$16.77	Q1 2018
12/31/2017		0.02%	0%	$26.7M	1.63M	-25,105	-1.52%	$16.42	Q4 2017
12/31/2017	call	0.01%	+0.01%	$17K	1.04K	+1,040	NEW	$16.35	Q4 2017
9/30/2017		0.02%	0%	$25.7M	1.65M	-105,005	-5.97%	$15.53	Q3 2017
6/30/2017		0.02%	+0.02%	$27.3M	1.76M	+1,360,998	+342%	$15.51	Q2 2017
3/31/2017		0%	+0%	$5.42M	398K	+156,953	+65.1%	$13.60	Q1 2017
12/31/2016		0%	-0.01%	$3.26M	241K	-1,303,834	-84.4%	$13.51	Q4 2016
9/30/2016		0.01%	0%	$16.7M	1.54M	-266,147	-14.7%	$10.80	Q3 2016
6/30/2016		0.01%	+0.01%	$17.4M	1.81M	+1,164,151	+180%	$9.62	Q2 2016
3/31/2016		0.01%	0%	$7.04M	647K	-264,858	-29%	$10.89	Q1 2016
12/31/2015		0.01%	0%	$9.82M	912K	-606,885	-40%	$10.77	Q4 2015
9/30/2015		0.01%	+0%	$13.1M	1.52M	+241,585	+18.9%	$8.65	Q3 2015
6/30/2015		0.01%	0%	$14.4M	1.28M	-262,954	-17.1%	$11.28	Q2 2015
3/31/2015		0.01%	-0.01%	$16.8M	1.54M	-896,085	-36.8%	$10.90	Q1 2015
12/31/2014		0.01%	+0%	$22M	2.44M	+54,976	+2.31%	$9.03	Q4 2014
9/30/2014		0.01%	0%	$19.7M	2.38M	-433,321	-15.4%	$8.26	Q3 2014
6/30/2014		0.02%	0%	$24M	2.81M	-272,497	-8.83%	$8.53	Q2 2014
3/31/2014		0.02%	+0%	$28.2M	3.09M	+407,676	+15.2%	$9.12	Q1 2014
12/31/2013				$1K	166			$6.02^*	Q4 2013

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Showing 1 to 50 of 51 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.