13F History

Swiss National Bank

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	0%		$5.55M	340K			$16.30	Q4 2024
9/30/2024	0%	0%	$5.96M	340K	-3,200	-0.93%	$17.52	Q3 2024
6/30/2024	0%	0%	$5.83M	344K	-2,700	-0.78%	$16.96	Q2 2024
3/31/2024	0%	0%	$6.52M	346K	-4,400	-1.25%	$18.84	Q1 2024
12/31/2023	0.01%	0%	$6.83M	351K	-43,200	-11%	$19.48	Q4 2023
9/30/2023	0.01%	+0%	$8.04M	394K	+1,400	+0.36%	$20.41	Q3 2023
6/30/2023	0.01%	+0%	$8.53M	392K	+1,600	+0.41%	$21.75	Q2 2023
3/31/2023	0.01%	0%	$8.51M	391K	-46,000	-10.5%	$21.78	Q1 2023
12/31/2022	0.01%	+0%	$9.88M	437K	+5,000	+1.16%	$22.63	Q4 2022
9/30/2022	0.01%	0%	$8.07M	432K	-9,900	-2.24%	$18.69	Q3 2022
6/30/2022	0.01%	0%	$8.34M	442K	-1,700	-0.38%	$18.88	Q2 2022
3/31/2022	0.01%	+0%	$9.74M	443K	+26,700	+6.41%	$21.97	Q1 2022
12/31/2021	0.01%	+0%	$9.94M	417K	+1,000	+0.24%	$23.85	Q4 2021
9/30/2021	0.01%	0%	$9.01M	416K	-4,200	-1%	$21.68	Q3 2021
6/30/2021	0.01%	0%	$9.83M	420K	-15,300	-3.52%	$23.42	Q2 2021
3/31/2021	0.01%	+0%	$8.82M	435K	+5,100	+1.19%	$20.26	Q1 2021
12/31/2020	0.01%	+0%	$9.43M	430K	+1,100	+0.26%	$21.92	Q4 2020
9/30/2020	0.01%	+0%	$9.57M	429K	+5,800	+1.37%	$22.30	Q3 2020
6/30/2020	0.01%	+0%	$9.22M	423K	+66,300	+18.6%	$21.78	Q2 2020
3/31/2020	0.01%	+0%	$5.31M	357K	+3,700	+1.05%	$14.88	Q1 2020
12/31/2019	0.01%	+0%	$7.85M	353K	+6,000	+1.73%	$22.21	Q4 2019
9/30/2019	0.01%	+0%	$6.94M	347K	+4,500	+1.31%	$19.98	Q3 2019
6/30/2019	0.01%	0%	$6.71M	343K	-2,500	-0.72%	$19.58	Q2 2019
3/31/2019	0.01%	+0%	$6.18M	345K	+6,300	+1.86%	$17.89	Q1 2019
12/31/2018	0.01%		$5.29M	339K			$15.61	Q4 2018
9/30/2018	0.01%		$5.81M	339K			$17.14	Q3 2018
6/30/2018	0.01%		$5.82M	339K			$17.18	Q2 2018
3/31/2018	0.01%	+0%	$5.95M	339K	+10,500	+3.2%	$17.55	Q1 2018
12/31/2017	0.01%		$5.39M	328K			$16.42	Q4 2017
9/30/2017	0.01%	0%	$5.1M	328K	-15,500	-4.51%	$15.53	Q3 2017
6/30/2017	0.01%	+0%	$5.33M	344K	+5,000	+1.48%	$15.51	Q2 2017
3/31/2017	0.01%	0%	$4.61M	339K	-7,700	-2.22%	$13.61	Q1 2017
12/31/2016	0.01%		$4.69M	347K			$13.52	Q4 2016
9/30/2016	0.01%	0%	$3.74M	347K	-25,600	-6.88%	$10.80	Q3 2016
6/30/2016	0.01%	+0%	$3.58M	372K	+19,000	+5.38%	$9.62	Q2 2016
3/31/2016	0.01%	+0%	$3.72M	353K	+53,300	+17.8%	$10.53	Q1 2016
12/31/2015	0.01%	0%	$3.23M	300K	-57,100	-16%	$10.77	Q4 2015
9/30/2015	0.01%	+0%	$3.09M	357K	+42,700	+13.6%	$8.65	Q3 2015
6/30/2015	0.01%	+0%	$3.55M	314K	+9,200	+3.02%	$11.28	Q2 2015
3/31/2015	0.01%		$3.33M	305K			$10.90	Q1 2015
12/31/2014	0.01%	+0%	$2.76M	305K	+6,900	+2.31%	$9.03	Q4 2014
9/30/2014	0.01%	0%	$2.46M	298K	-4,600	-1.52%	$8.26	Q3 2014
6/30/2014	0.01%		$2.58M	303K			$8.53	Q2 2014
3/31/2014	0.01%	+0%	$2.76M	303K	+55,300	+22.3%	$9.12	Q1 2014
12/31/2013	0.01%		$2.16M	248K			$8.72	Q4 2013

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Showing 1 to 45 of 45 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.