Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Wendy's Co. (WEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q3 | 89,064 | 0.03 | Reduce 49.44% | 0.03 | $17.52 | $1,560,401 | SEC |
| 2024 Q2 | 176,144 | 0.06 | Add 98.16% | 0.03 | $16.96 | $2,987,402 | SEC |
| 2024 Q1 | 88,890 | 0.03 | Buy | 0.03 | $18.84 | $1,674,688 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 20,535 | 0.01 | Reduce 62.76% | 0.02 | $21.78 | $447,252 | SEC |
| 2022 Q4 | 55,141 | 0.03 | Buy | 0.03 | $22.63 | $1,247,841 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q2 | 61,460 | 0.03 | Buy | 0.03 | $18.87 | $1,160,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 12,356 | <0.01 | Buy | <0.01 | $23.39 | $289,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2020 Q3 | 301,944 | 0.13 | Add 92.74% | 0.06 | $22.30 | $6,732,000 | SEC |
| 2020 Q2 | 156,656 | 0.07 | Reduce 80.25% | 0.20 | $21.78 | $3,412,000 | SEC |
| 2020 Q1 | 793,137 | 0.25 | Buy | 0.25 | $14.88 | $11,802,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2019 Q3 | 628,474 | 0.18 | Buy | 0.18 | $19.98 | $12,557,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2019 Q1 | 387,920 | 0.09 | Buy | 0.09 | $17.89 | $6,940,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q2 | 10,540 | <0.01 | Reduce 98.73% | 0.20 | $17.17 | $181,000 | SEC |
| 2018 Q1 | 828,510 | 0.20 | Buy | 0.20 | $17.55 | $14,540,000 | SEC |