Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$195,702
-$118,030 QoQ
Shares Held
23,607
-37.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 400 holders
Holding Since
Jun 2020
8 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, 2026Virtu Financial LLC holds $13,016,193 across 17 Restaurants names. WEN ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,678 | $3,967,610 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
25,332 | $2,014,907 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
31,262 | $1,666,264 | |
| 4 | BROS |
Dutch Bros Inc.
|
18,119 | $1,301,125 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,675 | $963,096 | |
| 6 | SHAK |
Shake Shack Inc.
|
11,396 | $638,403 | |
| 7 | CAVA |
Cava Group, Inc.
|
7,986 | $626,741 | |
| 8 | EAT |
Brinker International, Inc
|
2,991 | $502,488 |
All Filings in WEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,702 | 23,607 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $313,732 | 37,663 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $862,484 | 75,524 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $370,212 | 25,305 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $463,034 | 28,407 | Shares | Defined | 2025-02-11 | |
| 2023-06-30 | $262,109 | 12,051 | Shares | Defined | 2023-07-27 | |
| 2020-12-31 | $476,869 | 21,755 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 | $3,661,675 | 168,121 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||