Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$357,025
+$357,025 QoQ
Shares Held
43,067
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 400 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$4,977,316
CallShares
600,400
PutValue
$2,315,397
PutShares
279,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 Restaurants names. WEN ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
9,906,819 | $336,831,846 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
1,999,424 | $159,034,184 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
515,394 | $99,589,582 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
1,133,719 | $82,205,963 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,437,588 | $76,623,440 | |
| 6 | CAVA |
Cava Group, Inc.
|
974,823 | $76,504,109 | |
| 7 | EAT |
Brinker International, Inc
|
362,922 | $60,970,896 | |
| 8 | SBUX |
Starbucks Corp
|
342,235 | $34,972,994 |
All Filings in WEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,977,316 | 600,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $357,025 | 43,067 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,315,397 | 279,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,832,715 | 263,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $894,158 | 107,342 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,998,000 | 600,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,748,000 | 300,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $270,375 | 29,517 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $1,627,502 | 92,894 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,498,941 | 88,381 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,378,380 | 126,241 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,489,246 | 76,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,273,584 | 62,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,242,403 | 103,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,626,419 | 212,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,223,034 | 98,234 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $649,327 | 34,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $310,273 | 16,434 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $402,666 | 18,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $296,240 | 12,421 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $21,136,737 | 902,508 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,202,263 | 3,267,634 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,539,837 | 2,351,270 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,286,474 | 2,344,685 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||