Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,288
-$21,726 QoQ
Shares Held
31,036
-22.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 400 holders
Holding Since
Dec 2020
5 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$634,224
PutShares
36,200
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, 2026DRW Securities, LLC holds $1,448,196 across 4 Restaurants names. WEN ranks #4 (17.8% of the industry book) .
All Filings in WEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,288 | 31,036 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $279,014 | 40,146 | Shares | Other | 2026-05-13 | |
| 2024-09-30 | $634,224 | 36,200 | Put | Other | 2024-11-13 | |
| 2024-09-30 | $219,525 | 12,530 | Shares | Other | 2024-11-13 | |
| 2023-12-31 | $227,916 | 11,700 | Call | Other | 2024-02-16 | |
| 2020-12-31 | $203,856 | 9,300 | Call | Other | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||