Position in WEN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$347,506
-$702,365 QoQ
Shares Held
50,001
-60.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $748,381,128 across 25 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,827,503 | $493,992,335 | |
| 2 | SBUX |
Starbucks Corp
|
994,990 | $101,678,028 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,694,254 | $57,604,636 | |
| 4 | DPZ |
Dominos Pizza Inc
|
71,957 | $21,302,150 | |
| 5 | DRI |
Darden Restaurants Inc
|
73,161 | $15,071,897 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
343,052 | $12,315,566 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
56,507 | $10,918,847 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
111,243 | $8,066,229 |
All Filings in WEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347,506 | 50,001 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,049,871 | 126,035 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $650,424 | 71,007 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $725,249 | 63,507 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $873,191 | 59,685 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $267,336 | 16,401 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $525,985 | 30,022 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $696,954 | 41,094 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $241,152 | 12,800 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $322,023 | 16,531 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $107,581 | 5,271 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $397,027 | 18,229 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $230,463 | 10,184 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $293,339 | 15,695 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $494,712 | 26,203 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,209,338 | 55,045 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $923,305 | 38,713 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,347,153 | 154,389 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $691,311 | 29,518 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,272,956 | 62,831 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,835,887 | 83,754 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $657,136 | 29,468 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,649,835 | 75,750 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $532,138 | 35,762 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||