Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 quarters on record
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$1,243,500
CallShares
150,000
PutValue
$0
PutShares
0
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, 2026Hudson Bay Capital Management LP holds $115,633,101 across 8 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,740,400 | $59,173,600 | |
| 2 | YUM |
Yum Brands Inc
|
113,267 | $18,106,862 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
84,021 | $16,235,377 | |
| 4 | SBUX |
Starbucks Corp
|
68,152 | $6,964,452 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
105,274 | $6,394,342 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
353,827 | $4,560,830 | |
| 7 | BROS |
Dutch Bros Inc.
|
53,486 | $3,840,829 | |
| 8 | MCD |
Mcdonalds Corp
|
1,320 | $356,809 |
All Filings in WEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,500 | 150,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $2,082,500 | 250,000 | Call | Sole | 2026-02-13 | |
| 2022-06-30 | $4,204,028 | 222,671 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,332,367 | 515,811 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,298,365 | 473,726 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||