Position in WEN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$90,891
-$87,012 QoQ
Shares Held
10,964
-48.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 400 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $18,598,103 across 10 Restaurants names. WEN ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
32,061 | $8,666,408 | |
| 2 | SBUX |
Starbucks Corp
|
28,258 | $2,887,685 | |
| 3 | DRI |
Darden Restaurants Inc
|
7,270 | $1,497,692 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
7,722 | $1,492,122 | |
| 5 | PTLO |
Portillo's Inc.
|
263,381 | $1,248,425 | |
| 6 | DPZ |
Dominos Pizza Inc
|
3,017 | $893,152 | |
| 7 | BROS |
Dutch Bros Inc.
|
9,243 | $663,739 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
17,198 | $584,732 |
All Filings in WEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,891 | 10,964 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $177,903 | 21,357 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $314,297 | 34,312 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $229,176 | 20,068 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $187,907 | 12,844 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $292,796 | 17,963 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $177,512 | 10,132 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||