溫迪公司
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership17,621 shares
Latest Disclosed Value $ 392,000
Advisor Group, Inc. reports 2.79% decrease in ownership of WEN / The Wendy's Company

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 17,621 shares of The Wendy's Company (US:WEN) valued at $391,362 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 18,127 shares of The Wendy's Company. This represents a change in shares of -2.79% during the quarter. The current value of the position is $118,237 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F WENDYS COM 95058W100 17,621 -506 -2.79 392 7.99 0.0027
2019-11-13 2019-09-30 13F WENDYS COM 95058W100 18,127 -1,243 -6.42 363 -4.22 0.0027
2019-07-31 2019-06-30 13F WENDYS COM 95058W100 19,370 2,693 16.15 379 27.18 0.0029
2019-05-09 2019-03-31 13F WENDYS COM 95058W100 16,677 5,017 43.03 298 63.74 0.0025
2019-02-11 2018-12-31 13F WENDYS COM 95058W100 11,660 797 7.34 182 -1.62 0.0018
2018-11-14 2018-09-30 13F WENDYS COM 95058W100 10,863 -2,019 -15.67 185 -16.29 0.0019
2018-08-13 2018-06-30 13F WENDYS COM 95058W100 12,882 -2,378 -15.58 221 -17.54 0.0030
2018-05-15 2018-03-31 13F WENDYS COM 95058W100 15,260 -103 -0.67 268 5.93 0.0037
2018-02-14 2017-12-31 13F WENDYS COM 95058W100 15,363 -4,316 -21.93 253 -17.32 0.0034
2017-11-06 2017-09-30 13F WENDYS COM 95058W100 19,679 -45,334 -69.73 306 -69.67 0.0048
2017-11-03 2017-06-30 13F/A-1 WENDYS COM 95058W100 65,013 45,485 232.92 1,009 277.90 0.0177
2017-08-11 2017-06-30 13F WENDYS COM 95058W100 65,013 45,485 1,009
2017-11-02 2017-03-31 13F/A-1 WENDYS COM 95058W100 19,528 1,234 6.75 267 8.10 0.0054
2017-05-15 2017-03-31 13F WENDYS COM 95058W100 19,528 1,234 267
2017-11-02 2016-12-31 13F/A-1 WENDYS COM 95058W100 18,294 -2,029 -9.98 247 12.27 0.0056
2017-01-31 2016-12-31 13F WENDYS COM 95058W100 18,294 -2,029 247
2017-11-02 2016-09-30 13F/A-1 WENDYS COM 95058W100 20,323 -2,403 -10.57 220 2.33 0.0053
2016-11-08 2016-09-30 13F WENDYS COM 95058W100 20,323 -2,403 220
2016-08-11 2016-06-30 13F WENDYS COM 95058W100 22,726 215
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.