Position in WEN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$606,227
-$133,043 QoQ
Shares Held
87,227
-1.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $48,171,196 across 10 Restaurants names. WEN ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
109,046 | $16,954,472 | |
| 2 | MCD |
Mcdonalds Corp
|
31,884 | $9,909,228 | |
| 3 | EAT |
Brinker International, Inc
|
60,830 | $8,684,699 | |
| 4 | DPZ |
Dominos Pizza Inc
|
21,022 | $7,542,483 | |
| 5 | SHAK |
Shake Shack Inc.
|
21,303 | $1,884,676 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
24,938 | $1,365,355 | |
| 7 | WEN |
Wendy's Co
This page
|
87,227 | $606,227 | |
| 8 | PZZA |
Papa Johns International Inc
|
13,521 | $438,215 |
All Filings in WEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $606,227 | 87,227 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $739,270 | 88,748 | Shares | Sole | 2026-02-11 | |
| 2024-06-30 | $1,635,741 | 96,447 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,240,953 | 65,868 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $516,297 | 26,504 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $540,946 | 26,504 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $576,462 | 26,504 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $577,257 | 26,504 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $599,785 | 26,504 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $495,359 | 26,504 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $500,395 | 26,504 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $311,183 | 14,164 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $337,811 | 14,164 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $307,075 | 14,164 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $331,720 | 14,164 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $286,962 | 14,164 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $310,474 | 14,164 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $128,068 | 5,743 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||