Position in WEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,203,633
-$457,542 QoQ
Shares Held
145,191
-39.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$580,300
CallShares
70,000
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, 2026LPL Financial LLC holds $967,877,292 across 26 Restaurants names. WEN ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,688,819 | $456,504,663 | |
| 2 | SBUX |
Starbucks Corp
|
2,515,257 | $257,034,112 | |
| 3 | DRI |
Darden Restaurants Inc
|
244,931 | $50,458,235 | |
| 4 | YUM |
Yum Brands Inc
|
270,794 | $43,289,128 | |
| 5 | BROS |
Dutch Bros Inc.
|
596,446 | $42,830,787 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,145,389 | $38,943,226 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
206,087 | $14,943,368 | |
| 8 | DPZ |
Dominos Pizza Inc
|
50,377 | $14,913,607 |
All Filings in WEN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,633 | 145,191 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $580,300 | 70,000 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $1,661,175 | 239,018 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,529,662 | 183,633 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,701,561 | 185,760 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,118,969 | 185,549 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,193,402 | 149,925 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,895,738 | 116,303 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,959,320 | 168,911 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,734,613 | 161,239 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,998,630 | 159,163 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,060,756 | 157,123 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,650,393 | 80,862 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,804,314 | 82,957 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,400,541 | 64,304 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $939,914 | 41,534 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $939,994 | 50,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $684,796 | 36,271 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,093,402 | 49,768 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,214,370 | 50,917 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,062,753 | 49,020 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,099,873 | 46,963 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $928,738 | 45,841 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $918,513 | 41,903 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $943,959 | 42,330 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,174,726 | 53,936 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $844,990 | 56,787 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||