Current Value of Holding

$35.5 Million

Shares

2.96 Million

% of Portfolio

0.11%

Average Buy Price

$17.5

Avg closing price
Price range

30 Steven Cohen Wendy`s Co Trades

Steven Cohen's position in Wendy`s Co is currently worth $35.5 Million. That's 0.11% of their equity portfolio (242nd largest holding). The investor owns 1.54% of the outstanding Wendy`s Co stock. The first Wendy`s Co trade was made in Q4 2014. Since then Steven Cohen bought shares fourteen more times and sold shares on seventeen occasions. The investor's estimated purchase price is $51.7 Million, resulting in a loss of 31%.

Avg closing price
Price range
Sold 54.1% shares (-3.48 Million shares) Q4 2024
Avg closing price $18.21
Price range $16.26 - $20.40
Increased shares by 159.6% (+3.96 Million shares) Q3 2024
Avg closing price $17.01
Price range $15.83 - $18.24
New holding (+2.48 Million shares) Q2 2024
Avg closing price $18.18
Price range $16.40 - $20.14
Sold -261 Thousand shares Q3 2023
Avg closing price $20.88
Price range $19.69 - $21.83
New holding (+261 Thousand shares) Q2 2023
Avg closing price $22.28
Price range $21.29 - $23.83
Sold -147 Thousand shares Q4 2022
Avg closing price $21.35
Price range $18.95 - $23.48
Sold 86.4% shares (-937 Thousand shares) Q3 2022
Avg closing price $20.13
Price range $18.69 - $21.48
Sold 56.6% shares (-1.41 Million shares) Q2 2022
Avg closing price $18.95
Price range $16.07 - $21.98
Increased shares by 310.9% (+1.89 Million shares) Q1 2022
Avg closing price $22.53
Price range $20.94 - $24.07
Increased shares by 12.9% (+69.4 Thousand shares) Q4 2021
Avg closing price $22.24
Price range $20.38 - $23.87
New holding (+539 Thousand shares) Q3 2021
Avg closing price $22.80
Price range $21.68 - $24.04
Sold -1.09 Million shares Q2 2020
Avg closing price $19.88
Price range $13.06 - $23.04
Increased shares by 69.6% (+448 Thousand shares) Q1 2020
Avg closing price $19.67
Price range $7.47 - $23.94
Sold 72.7% shares (-1.72 Million shares) Q4 2019
Avg closing price $21.21
Price range $19.92 - $22.37
Increased shares by 2741.2% (+2.28 Million shares) Q3 2019
Avg closing price $19.94
Price range $17.67 - $22.79
Sold 63.2% shares (-143 Thousand shares) Q2 2019
Avg closing price $18.83
Price range $17.82 - $19.88
Increased shares by 463.9% (+186 Thousand shares) Q1 2019
Avg closing price $17.01
Price range $15.56 - $18.00
New holding (+40 Thousand shares) Q4 2018
Avg closing price $17.05
Price range $15.00 - $18.06
Sold -1.24 Million shares Q2 2018
Avg closing price $17.02
Price range $16.09 - $18.13
Sold 57.1% shares (-1.65 Million shares) Q1 2018
Avg closing price $16.59
Price range $15.30 - $17.55

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