Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,179
-$1,987,899 QoQ
Shares Held
15,100
-95.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 400 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2022CallValue
$1,049,728
CallShares
55,600
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, 2026Verition Fund Management LLC holds $86,961,701 across 21 Restaurants names. WEN ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
358,779 | $12,198,486 | |
| 2 | CAVA |
Cava Group, Inc.
|
152,500 | $11,968,200 | |
| 3 | MCD |
Mcdonalds Corp
|
36,974 | $9,994,441 | |
| 4 | WING |
Wingstop Inc.
|
54,001 | $9,364,313 | |
| 5 | DPZ |
Dominos Pizza Inc
|
22,570 | $6,681,622 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,122 | $6,411,443 | |
| 7 | PZZA |
Papa Johns International Inc
|
150,826 | $5,545,872 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
66,937 | $4,853,601 |
All Filings in WEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,179 | 15,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,113,078 | 304,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,886,220 | 346,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,326,423 | 472,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,300,265 | 551,687 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,442,202 | 645,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,434,897 | 1,192,325 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $921,797 | 52,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,245,075 | 191,337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,018,622 | 54,067 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,313,522 | 118,764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $867,751 | 42,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $369,597 | 16,993 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $761,733 | 34,974 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $523,975 | 23,154 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,909,239 | 102,153 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $562,812 | 29,810 | Shares | Sole | 2022-08-30 | |
| 2022-06-30 | $1,049,728 | 55,600 | Call | Sole | 2022-08-30 | |
| 2022-03-31 | $1,841,239 | 83,807 | Shares | Sole | 2022-06-02 | |
| 2021-03-31 | $238,014 | 11,748 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||