Position in WEN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,781,403
-$1,271,008 QoQ
Shares Held
256,317
-30.1% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 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, 2026IMC-Chicago, LLC holds $53,355,682 across 12 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
83,031 | $22,444,109 | |
| 2 | DPZ |
Dominos Pizza Inc
|
50,732 | $15,018,701 | |
| 3 | SHAK |
Shake Shack Inc.
|
67,274 | $3,768,689 | |
| 4 | PZZA |
Papa Johns International Inc
|
73,949 | $2,719,104 | |
| 5 | SG |
Sweetgreen, Inc.
|
220,597 | $1,943,459 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
20,568 | $1,635,978 | |
| 7 | CAVA |
Cava Group, Inc.
|
19,518 | $1,531,772 | |
| 8 | PTLO |
Portillo's Inc.
|
244,875 | $1,160,707 |
All Filings in WEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,781,403 | 256,317 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,052,411 | 366,436 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,552,030 | 278,606 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,991,476 | 174,385 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,572,549 | 107,488 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $999,206 | 61,301 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $550,215 | 31,405 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,225,343 | 72,249 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $381,189 | 20,233 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $345,357 | 16,921 | Shares | Sole | 2023-10-12 | |
| 2022-09-30 | $219,308 | 11,734 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||