Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,661,415
+$279,762 QoQ
Shares Held
200,412
+0.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $104,469,519 across 11 Restaurants names. WEN ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
187,589 | $50,707,181 | |
| 2 | SBUX |
Starbucks Corp
|
276,447 | $28,250,118 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
516,777 | $17,570,418 | |
| 4 | DPZ |
Dominos Pizza Inc
|
10,275 | $3,041,810 | |
| 5 | WEN |
Wendy's Co
This page
|
200,412 | $1,661,415 | |
| 6 | WING |
Wingstop Inc.
|
5,177 | $897,742 | |
| 7 | YUM |
Yum Brands Inc
|
4,148 | $663,099 | |
| 8 | EAT |
Brinker International, Inc
|
3,754 | $630,672 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,415 | 200,412 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,381,653 | 198,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,809,759 | 217,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,911,517 | 208,681 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,604,970 | 228,106 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,643,904 | 180,718 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,184,562 | 195,372 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,215,970 | 183,560 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,361,831 | 139,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,432,752 | 129,127 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,645,065 | 84,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,535,219 | 75,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,835,242 | 84,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,790,837 | 82,224 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,154,039 | 50,996 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,049,741 | 56,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,074,196 | 56,896 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,297,767 | 59,070 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,515,674 | 105,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,246,156 | 103,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,785,738 | 118,947 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,760,525 | 136,255 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,629,766 | 211,212 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,039,130 | 225,970 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,452,368 | 296,252 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,411,488 | 296,471 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||