Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,603,808
+$146,428 QoQ
Shares Held
193,463
-7.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$4,075
PutShares
250
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. WEN ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in WEN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,603,808 | 193,463 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,457,380 | 209,695 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,095,453 | 131,507 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,832,421 | 200,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,756,967 | 153,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,726,559 | 118,015 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,075 | 250 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,077,347 | 250,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $504,015 | 28,768 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $518,382 | 30,565 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $385,485 | 20,461 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,031 | 361 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $902,294 | 46,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $746,210 | 36,561 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,061 | 542 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $787,306 | 36,198 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $11,786 | 542 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $11,803 | 542 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $907,376 | 41,661 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,886 | 1,144 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,657 | 250 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $645,656 | 28,531 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $621,648 | 33,261 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $21,377 | 1,144 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $4,672 | 250 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $303,930 | 16,098 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,868,350 | 85,041 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,206,663 | 176,380 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $395,378 | 18,237 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $412,098 | 17,596 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $50,902,844 | 2,512,480 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $383,819 | 17,510 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $247,797 | 11,112 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $332,907 | 15,285 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $145,005 | 9,745 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||