The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionFirst Command Bank
Latest Disclosed Ownership218 shares
Latest Disclosed Value $ 4,742
First Command Bank ownership in WEN / The Wendy's Company

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 218 shares of The Wendy's Company (US:WEN) valued at $4,742 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 218 shares of The Wendy's Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,463 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)
2023-07-21 2023-06-30 13F Wendy's COM 95058W100 218 0 0.00 5 0.00 0.0004
2023-04-14 2023-03-31 13F Wendy's COM 95058W100 218 0 0.00 5 0.0005
2023-01-23 2022-12-31 13F Wendy's COM 95058W100 218 0 0.00 0 -100.00 0.0006
2022-10-24 2022-09-30 13F Wendy's COM 95058W100 218 0 0.00 4 0.00 0.0006
2022-08-24 2022-06-30 13F/A-1 Wendy's COM 95058W100 218 0 0.00 4 -20.00 0.0006
2022-07-21 2022-06-30 13F Wendy's COM 95058W100 218 0 4 0.0003
2022-08-24 2022-03-31 13F/A-1 Wendy's COM 95058W100 218 -164 -42.93 5 -44.44 0.0007
2022-04-14 2022-03-31 13F Wendy's COM 95058W100 218 -164 5 0.0006
2022-01-25 2021-12-31 13F Wendy's COM 95058W100 382 0 0.00 9 0.00 0.0015
2021-12-16 2021-09-30 13F Wendy's COM 95058W100 382 164 75.23 9 80.00 0.0015
2021-07-20 2021-06-30 13F Wendy's COM 95058W100 218 0 0.00 5 25.00 0.0006
2021-04-20 2021-03-31 13F Wendy's COM 95058W100 218 0 0.00 4 -20.00 0.0009
2021-01-19 2020-12-31 13F Wendy's COM 95058W100 218 -50 -18.66 5 -16.67 0.0012
2020-10-20 2020-09-30 13F Wendy's COM 95058W100 268 0 0.00 6 0.00 0.0017
2020-07-20 2020-06-30 13F/A-1 Wendy's COM 95058W100 268 0 0.00 6 50.00 0.0019
2020-07-17 2020-06-30 13F Wendy's COM 95058W100 268 0 6 1,029.5339
2020-04-20 2020-03-31 13F Wendy's COM 95058W100 268 50 22.94 4 -20.00 0.0022
2020-01-14 2019-12-31 13F Wendy's COM 95058W100 218 0 0.00 5 25.00 0.0024
2019-10-15 2019-09-30 13F Wendy's COM 95058W100 218 -850 -79.59 4 -80.95 0.0020
2019-07-11 2019-06-30 13F Wendy's Co COM 95058W100 1,068 0 0.00 21 10.53 0.0106
2019-04-17 2019-03-31 13F Wendy's Co COM 95058W100 1,068 0 0.00 19 18.75 0.0094
2019-01-18 2018-12-31 13F Wendy's Co COM 95058W100 1,068 0 0.00 16 -15.79 0.0083
2018-10-22 2018-09-30 13F Wendy's Co COM 95058W100 1,068 0 0.00 19 0.00 0.0053
2018-07-20 2018-06-30 13F Wendy's Co COM 95058W100 1,068 850 389.91 19 533.33 0.0056
2018-04-12 2018-03-31 13F Wendy's Co COM 95058W100 218 0 0.00 4 -25.00 0.0021
2018-01-12 2017-12-31 13F Wendy's Co COM 95058W100 218 0 0.00 4 33.33 0.0022
2017-10-10 2017-09-30 13F Wendy's Co COM 95058W100 218 0 0.00 3 0.00 0.0019
2017-07-10 2017-06-30 13F/A-1 Wendy's Co COM 95058W100 218 0 0.00 3 0.00 0.0020
2017-07-10 2017-06-30 13F Wendy's Co COM 95058W100 218 3
2017-04-13 2017-03-31 13F Wendy's Co COM 95058W100 218 218 3 0.0021
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.