Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Wendy's Co. (WEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2013 Q4 | 11,054,728 | 0.47 | Reduce 41.44% | 0.34 | $8.72 | $96,397,000 | SEC |
| 2013 Q3 | 18,878,200 | 0.81 | Reduce 46.09% | 0.47 | $8.48 | $160,087,000 | SEC |
| 2013 Q2 | 35,015,000 | 1.02 | Reduce 0.04% | <0.01 | $5.83 | $204,138,000 | SEC |
| 2013 Q1 | 35,028,400 | 0.91 | Reduce 0.26% | <0.01 | $5.67 | $198,786,000 | SEC |
| 2012 Q4 | 35,119,500 | 0.76 | Add 1.12% | <0.01 | $4.70 | $165,062,000 | SEC |
| 2012 Q3 | 34,732,100 | 0.74 | Add 0.61% | <0.01 | $4.53 | $157,163,000 | SEC |
| 2012 Q2 | 34,521,800 | 0.81 | Add 0.59% | <0.01 | $4.72 | $162,943,000 | SEC |
| 2012 Q1 | 34,320,000 | 0.83 | $5.01 | $171,944,000 | SEC | ||
| 2011 Q4 | 34,320,000 | 0.97 | Add 12.20% | 0.11 | $5.36 | $183,956,000 | SEC |
| 2011 Q3 | 30,588,000 | 0.78 | Buy | 0.78 | $4.59 | $140,399,000 | SEC |