Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Wendy's International Inc. (3022239Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2008 Q2 | 5,549,000 | 0.53 | Reduce 8.46% | 0.05 | $27.22 | $151,044,000 | SEC |
| 2008 Q1 | 6,062,000 | 0.54 | Add 6.53% | 0.03 | $23.06 | $139,790,000 | SEC |
| 2007 Q4 | 5,690,372 | 0.53 | Add 55.31% | 0.19 | $25.84 | $147,039,000 | SEC |
| 2007 Q3 | 3,663,800 | 0.45 | $34.91 | $127,903,000 | SEC | ||
| 2007 Q2 | 3,663,800 | 0.50 | $36.75 | $134,645,000 | SEC | ||
| 2007 Q1 | 3,663,800 | 0.48 | $31.30 | $114,677,000 | SEC | ||
| 2006 Q4 | 3,663,800 | 0.53 | $33.09 | $121,235,000 | SEC | ||
| 2006 Q3 | 3,663,800 | 1.10 | Add 52.94% | 0.38 | $67.00 | $245,475,000 | SEC |
| 2006 Q2 | 2,395,600 | 0.66 | Buy | 0.66 | $58.29 | $139,640,000 | SEC |