Position in WEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$950,294
-$486,581 QoQ
Shares Held
136,733
-20.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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 Mar 31, 2026SIMPLEX TRADING, LLC holds $14,723,350 across 24 Restaurants names. WEN ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
103,892 | $3,325,582 | |
| 2 | MCD |
Mcdonalds Corp
|
7,988 | $2,482,590 | |
| 3 | PZZA |
Papa Johns International Inc
|
45,762 | $1,483,146 | |
| 4 | SBUX |
Starbucks Corp
|
15,493 | $1,388,017 | |
| 5 | WEN |
Wendy's Co
This page
|
136,733 | $950,294 | |
| 6 | SG |
Sweetgreen, Inc.
|
181,916 | $944,144 | |
| 7 | SHAK |
Shake Shack Inc.
|
8,624 | $762,965 | |
| 8 | WING |
Wingstop Inc.
|
4,682 | $725,569 |
All Filings in WEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $950,294 | 136,733 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,436,875 | 172,494 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,007,304 | 219,138 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $2,791,199 | 190,786 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $304,272 | 18,667 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $298,488 | 17,037 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $739,354 | 43,594 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $329,543 | 16,917 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $71,884 | 3,522 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $339,626 | 15,615 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $799,558 | 42,780 | 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. | ||||||