H2O AM LLP

Holdings History for Wendy's Co - Common Stock, Par Value $.10 Per Share (WEN)

Symbol: WEN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.10 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	0.41%	0%	$158,000	7,220	0		$21.88	Q4 2020
30 Sep 2020	0.26%	-3.1%	$161,000	7,220	-83,480	-92%	$22.30	Q3 2020
30 Jun 2020	2.1%	-0.18%	$1,975,000	90,700	-7,800	-7.9%	$21.78	Q2 2020
31 Mar 2020	1.2%	-2.5%	$1,465,000	98,500	-213,500	-68%	$14.87	Q1 2020
31 Dec 2019	1.6%	-0.04%	$6,929,000	312,000	-7,800	-2.4%	$22.21	Q4 2019
30 Sep 2019	1.1%	-0.09%	$6,388,000	319,800	-24,732	-7.2%	$19.97	Q3 2019
30 Jun 2019	0.61%	+0.05%	$6,716,000	344,532	+28,132	+8.9%	$19.49	Q2 2019
31 Mar 2019	0.75%	0%	$5,660,000	316,400	0		$17.89	Q1 2019
31 Dec 2018	0.55%	0%	$4,947,000	316,400	0		$15.64	Q4 2018

* 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.