EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in WEN — Wendy's Co

CIK 1088388 SEATTLE, WA

Position in WEN

as of Mar 31, 2026 · filed Aug 11, 2026 Compact

Position Value

$279,994

-$141,345 QoQ

Shares Held

40,287

-20.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $1,284,748 across 2 Restaurants names.

#	Ticker	Company	Shares	Value (USD)	Open
1	DRI	Darden Restaurants Inc	4,608	$949,294
2	MCD	Mcdonalds Corp	1,241	$335,454

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$279,994	40,287	-20.4%	Shares	Sole	2026-08-11
2025-12-31	$421,339	50,581	-57.7%	Shares	Sole	2026-08-11
2025-09-30	$1,094,290	119,464	+12.6%	Shares	Sole	2026-08-11
2025-06-30	$1,211,993	106,129	+24.4%	Shares	Sole	2026-08-11
2025-03-31	$1,248,231	85,320	+37.9%	Shares	Sole	2026-08-11
2024-12-31	$1,008,464	61,869	-14.7%	Shares	Sole	2026-08-11
2024-09-30	$1,271,373	72,567	+32.4%	Shares	Sole	2026-08-11
2024-06-30	$929,747	54,820	-8.8%	Shares	Sole	2026-08-11
2024-03-31	$1,132,039	60,087	+28.3%	Shares	Sole	2026-08-11
2023-12-31	$912,189	46,827	+101.3%	Shares	Sole	2026-08-11
2023-09-30	$474,675	23,257	+6.2%	Shares	Sole	2026-08-11
2023-06-30	$476,259	21,897	+47.5%	Shares	Sole	2026-08-11
2023-03-31	$323,345	14,846	+41.0%	Shares	Sole	2026-08-11
2022-12-31	$238,248	10,528	-0.3%	Shares	Sole	2026-08-11
2022-09-30	$197,329	10,558	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.