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Trian Partners Strategic Fund-c, Ltd.

WEN
10% OWNER · WENDY'S CO · CIK 0001691900
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
8
TOTAL VALUE
$30.44M
COMPANIES
1
ACTIVE SINCE
Aug 2021
HOLDINGS NOW
25,333,339
AVG SELL PX
$23.46
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
6 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Trian Partners Strategic Fund-c, Ltd., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d6+100.00%-1.69%+1.16%-2.84%-2.57%
14d6+100.00%-2.58%+1.03%-3.61%-3.67%
30d6+100.00%-4.19%-0.88%-3.31%-3.22%
60d6+100.00%-4.82%+1.90%-6.72%-6.19%
90d6+100.00%-6.36%+5.45%-11.81%-11.45%
180d6+100.00%-2.72%-1.86%-0.86%-0.36%
1y6+100.00%-12.00%-5.73%-6.27%-6.29%
2y6+100.00%-10.39%+1.76%-12.16%-11.77%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
WEN · 25,333,339 shares · as of Sep 8, 2021
06,580,81813,161,63619,742,45426,323,272SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
FLOW · 0 buys / 8 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
WEN
WENDY'S CO
SALE
144,038$22.92$3.30M25,333,339Sep 8, 2021Sep 9, 2021
WEN
WENDY'S CO
SALE
134,237$22.86$3.07M25,477,377Sep 7, 2021Sep 9, 2021
WEN
WENDY'S CO
SALE
382,403$23.38$8.94M25,611,614Aug 27, 2021Aug 27, 2021
WEN
WENDY'S CO
SALE
50,000$23.33$1.17M25,994,017Aug 26, 2021Aug 27, 2021
WEN
WENDY'S CO
SALE
161,922$23.49$3.80M26,044,017Aug 25, 2021Aug 27, 2021
WEN
WENDY'S CO
SALE
36,200$23.82$862.4K26,205,939Aug 23, 2021Aug 23, 2021
WEN
WENDY'S CO
SALE
81,133$23.80$1.93M26,242,139Aug 20, 2021Aug 23, 2021
WEN
WENDY'S CO
SALE
307,357$23.96$7.36M26,323,272Aug 19, 2021Aug 23, 2021
Other insiders · WEN
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About this filer
CIK 0001691900
ROLE
10% Owner
PRIMARY
WEN
COMPANIES
1
ACTIVE SINCE
Aug 2021
MARKETPEEL · /INSIDER/0001691900DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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