Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,343
-$235,308 QoQ
Shares Held
14,758
-52.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 400 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $19,485,945 across 32 Restaurants names. WEN ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
51,319 | $5,244,288 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
20,742 | $4,007,976 | |
| 3 | MCD |
Mcdonalds Corp
|
10,694 | $2,890,694 | |
| 4 | BROS |
Dutch Bros Inc.
|
23,481 | $1,686,170 | |
| 5 | CAVA |
Cava Group, Inc.
|
18,376 | $1,442,148 | |
| 6 | WING |
Wingstop Inc.
|
5,012 | $869,130 | |
| 7 | EAT |
Brinker International, Inc
|
3,948 | $663,264 | |
| 8 | YUM |
Yum Brands Inc
|
2,815 | $450,004 |
All Filings in WEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,343 | 14,758 | Shares | Other | 2026-08-13 | |
| 2025-06-30 | $357,651 | 31,318 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $501,765 | 34,297 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $559,041 | 34,297 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $619,191 | 35,342 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $599,400 | 35,342 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $694,988 | 36,889 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $718,597 | 36,889 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $775,988 | 38,020 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $915,696 | 42,101 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $953,571 | 43,782 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $990,786 | 43,782 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $818,285 | 43,782 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $862,985 | 45,709 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,034,018 | 47,065 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,141,580 | 47,865 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,037,713 | 47,865 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,120,998 | 47,865 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $1,003,761 | 49,544 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,086,004 | 49,544 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,130,409 | 50,691 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,120,885 | 51,464 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $775,902 | 52,144 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||