Position in WEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$152,246
+$4,172 QoQ
Shares Held
21,906
+23.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
4 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,564,583 across 15 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
128,026 | $34,606,707 | |
| 2 | SBUX |
Starbucks Corp
|
193,284 | $19,751,691 | |
| 3 | YUM |
Yum Brands Inc
|
55,714 | $8,906,440 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
142,439 | $5,821,481 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
141,925 | $4,825,450 | |
| 6 | DRI |
Darden Restaurants Inc
|
16,047 | $3,305,842 | |
| 7 | EAT |
Brinker International, Inc
|
11,662 | $1,959,216 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
2,414 | $1,038,508 |
All Filings in WEN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,246 | 21,906 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $148,074 | 17,776 | Shares | Sole | 2026-02-11 | |
| 2021-09-30 | $6,027 | 278 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,517 | 321 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||