Position in WEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,945
-$57,922 QoQ
Shares Held
5,663
-62.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $12,744,037 across 39 Restaurants names. WEN ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
11,849 | $3,202,903 | |
| 2 | SBUX |
Starbucks Corp
|
21,693 | $2,216,807 | |
| 3 | DPZ |
Dominos Pizza Inc
|
4,003 | $1,185,048 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
4,953 | $957,067 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,152 | $855,353 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
22,407 | $761,838 | |
| 7 | BROS |
Dutch Bros Inc.
|
9,584 | $688,227 | |
| 8 | YUM |
Yum Brands Inc
|
3,357 | $536,649 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,945 | 5,663 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $104,867 | 15,089 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,947 | 5,876 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $308,563 | 33,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,542 | 8,629 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $82,440 | 5,635 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $225,281 | 13,821 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $128,614 | 7,341 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $865,027 | 51,004 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $175,889 | 9,336 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $470,188 | 24,137 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $149,400 | 7,320 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $629,901 | 28,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $165,353 | 7,592 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $101,722 | 4,557 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $171,984 | 9,202 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $215,458 | 11,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $673,775 | 30,668 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $481,722 | 20,198 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $554,183 | 25,562 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $549,455 | 23,461 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $178,612 | 8,816 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $521,586 | 23,795 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,483,662 | 66,532 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $877,973 | 40,311 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $126,078 | 8,473 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||