WENDYS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 11,903 | 1,511,903 | +1,500,000 | 0.01 | 1.24 | +1.23 | buy |
| Soviero Asset Management, LP | 320,000 | 470,000 | +150,000 | 1.39 | 1.83 | +0.44 | buy |
| Quinn Opportunity Partners LLC | 1,466,811 | 1,586,865 | +120,054 | 0.53 | 0.58 | +0.05 | buy |
| AXQ CAPITAL, LP | 46,795 | 85,606 | +38,811 | 0.09 | 0.08 | -0.01 | buy |
| Atlas Brown,Inc. | 10,361 | 30,000 | +19,639 | 0.03 | 0.06 | +0.04 | buy |
| A&I FINANCIAL SERVICES, LLC | 66,283 | 84,065 | +17,782 | 0.26 | 0.28 | +0.01 | buy |
| Atom Investors LP | 177,565 | 193,270 | +15,705 | 0.12 | 0.10 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,033 | 29,766 | +11,733 | 0.02 | 0.01 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 15,600 | 23,500 | +7,900 | 0.03 | 0.03 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 22,491 | 29,697 | +7,206 | 0.07 | 0.08 | +0.00 | buy |
| Everhart Financial Group, Inc. | 14,377 | 20,995 | +6,618 | 0.01 | 0.01 | +0.00 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 30,440,318 | 30,446,022 | +5,704 | 6.36 | 5.48 | -0.88 | buy |
| SYON CAPITAL LLC | 19,600 | 24,956 | +5,356 | 0.01 | 0.01 | +0.00 | buy |
| Probity Advisors, Inc. | 37,727 | 43,007 | +5,280 | 0.05 | 0.05 | -0.00 | buy |
| Bangor Savings Bank | 1,000 | 5,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 21,409 | 24,232 | +2,823 | 0.01 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 3,954 | 5,765 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 11,932 | 13,594 | +1,662 | 0.01 | 0.01 | -0.00 | buy |
| Barnett & Company, Inc. | 15,000 | 16,600 | +1,600 | 0.10 | 0.09 | -0.01 | buy |
| Bridgefront Capital, LLC | 220,361 | 220,950 | +589 | 0.46 | 0.38 | -0.08 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,125 | 2,550 | +425 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 16 | 290 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Whitcomb & Hess, Inc. | 12,311 | 12,546 | +235 | 0.02 | 0.02 | -0.00 | buy |
| MOTCO | 1,417 | 1,599 | +182 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 288 | 432 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 10,295 | 10,429 | +134 | 0.01 | 0.01 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 16,553 | 16,634 | +81 | 0.02 | 0.01 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 25,858 | 25,742 | -116 | 0.14 | 0.10 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 10,214 | 10,080 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,736 | 16,546 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,907 | 12,596 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 17,651 | 17,140 | -511 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 11,603 | 9,947 | -1,656 | 0.04 | 0.05 | +0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 22,800 | 16,883 | -5,917 | 0.03 | 0.02 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 68,441 | 61,686 | -6,755 | 0.14 | 0.16 | +0.03 | sell |
| Kimelman & Baird, LLC | 57,355 | 50,355 | -7,000 | 0.04 | 0.03 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 117,843 | 109,908 | -7,935 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 87,531 | 53,949 | -33,582 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 95,046 | 59,332 | -35,714 | 0.05 | 0.02 | -0.03 | sell |
| SummitTX Capital, L.P. | 392,948 | 331,076 | -61,872 | 0.10 | 0.07 | -0.03 | sell |
| Pallas Capital Advisors LLC | 103,345 | 21,882 | -81,463 | 0.03 | 0.01 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 359,896 | 269,177 | -90,719 | 0.04 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 459,057 | 46,890 | -412,167 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 536,103 | 87,120 | -448,983 | 0.20 | 0.05 | -0.15 | sell |
| HARRIS ASSOCIATES L P | 9,966,105 | 5,929,801 | -4,036,304 | 0.11 | 0.06 | -0.05 | sell |