Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,191,748
+$4,828,238 QoQ
Shares Held
1,350,030
+47.4% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 402 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026Gotham Asset Management, LLC holds $149,624,733 across 15 Restaurants names. WEN ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
144,666 | $39,104,666 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
260,451 | $18,885,302 | |
| 3 | YUM |
Yum Brands Inc
|
108,956 | $17,417,706 | |
| 4 | DPZ |
Dominos Pizza Inc
|
53,150 | $15,734,526 | |
| 5 | DRI |
Darden Restaurants Inc
|
57,695 | $11,885,746 | |
| 6 | WEN |
Wendy's Co
This page
|
1,350,030 | $11,191,748 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
289,160 | $9,831,440 | |
| 8 | SBUX |
Starbucks Corp
|
85,061 | $8,692,383 |
All Filings in WEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,191,748 | 1,350,030 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,363,510 | 915,613 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,035,841 | 1,805,023 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,555,609 | 1,479,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,197,260 | 892,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,618,881 | 315,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,662,750 | 347,408 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,590,886 | 90,804 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,146,601 | 244,493 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,437,479 | 235,535 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,783,666 | 91,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,224,143 | 255,960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,480,348 | 160,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,062,572 | 140,614 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,326,185 | 58,603 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,232,455 | 65,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $466,392 | 24,703 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $404,379 | 18,406 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $354,196 | 14,851 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,373,189 | 63,339 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $472,896 | 20,192 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $978,335 | 48,289 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $289,168 | 13,192 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||