BOOTHBAY FUND MANAGEMENT, LLC – The Wendy's Company Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$5.19M
portfolio value
The Wendy's Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 278.18K shares | 5.19M | $18.69 | 278.18K |
| Q2 2022 | share | Decrease | -100.00% | -319.79K shares | -7.02M | $18.88 | 0 |
| Q1 2022 | share | Increase | 0.00% | 319.79K shares | 7.02M | $21.97 | 319.79K |
| Q4 2021 | share | Decrease | -100.00% | -16.28K shares | -353K | $23.87 | 0 |
| Q3 2021 | share | Increase | 0.00% | 16.28K shares | 353K | $21.55 | 16.28K |
| Q4 2019 | share | Decrease | -100.00% | -20.72K shares | -414K | $21.46 | 0 |
| Q3 2019 | share | Decrease | -19.94% | -5.15K shares | -93K | $19.2 | 20.72K |
| Q2 2019 | share | Increase | +4.17% | 1.03K shares | 63K | $18.73 | 25.87K |
| Q1 2019 | share | Decrease | -59.31% | -36.20K shares | -509K | $17.02 | 24.84K |
| Q4 2018 | share | Decrease | -16.13% | -11.73K shares | -295K | $14.77 | 61.04K |
| Q3 2018 | share | Increase | +45.27% | 22.68K shares | 387K | $16.14 | 72.78K |
| Q2 2018 | share | Increase | +39.81% | 14.26K shares | 232K | $16.1 | 50.10K |
| Q1 2018 | share | Decrease | -22.31% | -10.29K shares | -128K | $16.36 | 35.83K |
| Q4 2017 | share | Decrease | -24.01% | -14.57K shares | -186K | $15.22 | 46.13K |
| Q3 2017 | share | Increase | +44.48% | 18.68K shares | 291K | $14.33 | 60.70K |
| Q2 2017 | share | Decrease | -33.41% | -21.08K shares | -207K | $14.25 | 42.01K |
| Q1 2017 | share | Decrease | -0.05% | -30 shares | 5K | $12.45 | 63.1K |
| Q4 2016 | share | Decrease | -7.50% | -5.11K shares | 117K | $12.3 | 63.13K |
| Q3 2016 | share | Increase | +34.57% | 17.53K shares | 249K | $9.78 | 68.24K |
| Q2 2016 | share | Increase | +69.05% | 20.71K shares | 161K | $8.66 | 50.71K |
| Q1 2016 | share | Increase | 0.00% | 30K shares | 327K | $9.74 | 30K |