SIMPLEX TRADING, LLC

Position in WEN — Wendy's Co

CIK 1488542 CHICAGO, IL

Position in WEN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,129,444

+$1,179,150 QoQ

Shares Held

256,869

+87.9% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#61

of 402 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $21,298,837 across 23 Restaurants names. WEN ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PZZA	Papa Johns International Inc	94,496	$3,474,617
2	CMG	Chipotle Mexican Grill Inc	81,841	$2,782,594
3	SHAK	Shake Shack Inc.	45,964	$2,574,903
4	WEN	Wendy's Co This page	256,869	$2,129,444
5	SG	Sweetgreen, Inc.	209,173	$1,842,814
6	BROS	Dutch Bros Inc.	21,602	$1,551,239
7	TXRH	Texas Roadhouse, Inc.	7,040	$1,360,339
8	CAKE	Cheesecake Factory Inc	15,181	$1,207,496

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,129,444	256,869	+87.9%	Shares	Sole	2026-08-12
2026-03-31	$950,294	136,733	-20.7%	Shares	Sole	2026-05-14
2025-12-31	$1,436,875	172,494	-21.3%	Shares	Sole	2026-02-11
2025-09-30	$2,007,304	219,138	+14.9%	Shares	Sole	2025-11-12
2025-03-31	$2,791,199	190,786	+922.0%	Shares	Sole	2025-05-12
2024-12-31	$304,272	18,667	+9.6%	Shares	Sole	2025-02-11
2024-09-30	$298,488	17,037	-60.9%	Shares	Sole	2024-11-08
2024-06-30	$739,354	43,594	+157.7%	Shares	Sole	2024-07-25
2023-12-31	$329,543	16,917	+380.3%	Shares	Sole	2024-02-02
2023-09-30	$71,884	3,522	-77.4%	Shares	Sole	2023-11-01
2023-06-30	$339,626	15,615	-63.5%	Shares	Sole	2023-08-04
2022-09-30	$799,558	42,780	+278.4%	Shares	Sole	2022-11-04
2021-03-31	$229,039	11,305	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.