Position in WEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$323,401
-$27,476 QoQ
Shares Held
39,011
-22.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 402 holders
Holding Since
Mar 2020
26 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 Dec 31, 2024CallValue
$17
CallShares
100
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, 2026HighTower Advisors, LLC holds $644,781,330 across 21 Restaurants names. WEN ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,471,725 | $397,821,984 | |
| 2 | SBUX |
Starbucks Corp
|
2,071,731 | $211,710,190 | |
| 3 | YUM |
Yum Brands Inc
|
62,439 | $9,981,498 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
136,324 | $4,635,016 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
106,166 | $4,339,004 | |
| 6 | DRI |
Darden Restaurants Inc
|
16,748 | $3,450,255 | |
| 7 | CAVA |
Cava Group, Inc.
|
39,930 | $3,133,706 | |
| 8 | SHAK |
Shake Shack Inc.
|
29,813 | $1,670,124 |
All Filings in WEN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,401 | 39,011 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $350,877 | 50,486 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $417,632 | 50,136 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $893,411 | 97,534 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $728,687 | 63,808 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $933,130 | 63,782 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17 | 100 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $1,126,933 | 69,137 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,168,689 | 66,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,109,472 | 65,417 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,572,009 | 83,440 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,156,391 | 59,363 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,210,639 | 59,316 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,296,060 | 59,589 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,237,931 | 56,838 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,079,496 | 47,702 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $910,688 | 48,726 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $939,865 | 49,781 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,206,834 | 54,931 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,344,734 | 56,383 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,260,453 | 58,139 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,371,849 | 58,576 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,229,417 | 60,682 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,364,344 | 62,242 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,338,379 | 60,017 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,217,545 | 55,902 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $617,832 | 41,521 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||