Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,344,409
-$14,961,236 QoQ
Shares Held
1,368,445
-63.8% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 402 holders
Holding Since
Mar 2020
21 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 Mar 31, 2026CallValue
$378,775
CallShares
54,500
PutValue
$257,150
PutShares
37,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,005,339,551 across 29 Restaurants names. WEN ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
18,486,484 | $628,540,456 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,139,942 | $89,462,648 | |
| 3 | DRI |
Darden Restaurants Inc
|
351,342 | $72,379,965 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
980,280 | $52,248,924 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
287,727 | $22,885,805 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
50,618 | $21,564,786 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
335,347 | $19,302,573 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
2,072,427 | $18,941,982 |
All Filings in WEN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,344,409 | 1,368,445 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,305,645 | 3,784,985 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $378,775 | 54,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $257,150 | 37,000 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $15,046,774 | 923,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,628,282 | 2,147,733 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,396,611 | 1,556,404 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,136,738 | 2,024,243 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,667,567 | 2,344,331 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,321,273 | 848,666 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,019,392 | 1,656,064 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,002,692 | 1,102,052 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,434,813 | 1,035,564 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,128,812 | 1,076,983 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $33,136,142 | 1,508,245 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,120,639 | 1,849,922 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $481,770 | 20,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $465,075 | 19,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $30,619,964 | 1,412,360 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $416,256 | 19,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $18,123,777 | 773,859 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $761,150 | 32,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,281,074 | 54,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $68,049,288 | 3,358,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $91,582,987 | 4,178,056 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $94,976,569 | 4,259,039 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $758,200 | 34,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $751,510 | 33,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $23,368,110 | 1,072,916 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,665,146 | 111,905 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||