FOX RUN MANAGEMENT, L.L.C.

Position in WEN — Wendy's Co

CIK 1533457 GREENWICH, CT

Position in WEN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$225,355

+$71,568 QoQ

Shares Held

27,184

+61.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#174

of 402 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $5,947,373 across 13 Restaurants names. WEN ranks #13 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EAT	Brinker International, Inc	6,517	$1,094,856
2	SHAK	Shake Shack Inc.	18,058	$1,011,609
3	BROS	Dutch Bros Inc.	10,987	$788,976
4	KRUS	Kura Sushi USA, Inc.	7,978	$459,213
5	CBRL	Cracker Barrel Old Country Store, Inc	7,315	$389,889
6	BLMN	Bloomin' Brands, Inc.	36,695	$335,392
7	QSR	Restaurant Brands International Inc.	4,471	$324,192
8	TXRH	Texas Roadhouse, Inc.	1,566	$302,598

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,355	27,184	+61.9%	Shares	Sole	2026-08-04
2025-09-30	$153,787	16,789	-71.1%	Shares	Sole	2025-11-12
2025-06-30	$662,976	58,054	-18.8%	Shares	Sole	2025-08-06
2025-03-31	$1,045,342	71,452	-39.4%	Shares	Sole	2025-05-13
2024-12-31	$1,920,873	117,845	+666.5%	Shares	Sole	2025-02-11
2023-12-31	$299,485	15,374	-14.1%	Shares	Sole	2024-02-13
2023-06-30	$389,390	17,903	+54.2%	Shares	Sole	2023-08-11
2022-09-30	$216,990	11,610	-21.6%	Shares	Sole	2022-11-07
2022-03-31	$325,309	14,807	+42.8%	Shares	Sole	2022-05-10
2021-09-30	$224,734	10,366	-57.3%	Shares	Sole	2021-11-15
2020-06-30	$528,535	24,267	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.