Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,068
-$721,070 QoQ
Shares Held
34,749
-76.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 400 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 9%
Shared 1%
None 91%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$8,290
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $279,034,385 across 21 Restaurants names. WEN ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
489,118 | $132,213,484 | |
| 2 | DRI |
Darden Restaurants Inc
|
173,936 | $35,832,552 | |
| 3 | SBUX |
Starbucks Corp
|
269,227 | $27,512,306 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
118,554 | $22,908,188 | |
| 5 | YUM |
Yum Brands Inc
|
137,200 | $21,932,790 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
376,917 | $12,815,178 | |
| 7 | DPZ |
Dominos Pizza Inc
|
32,582 | $9,645,574 | |
| 8 | EAT |
Brinker International, Inc
|
36,661 | $6,159,048 |
All Filings in WEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,068 | 34,749 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,290 | 1,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,009,138 | 145,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,477,282 | 537,489 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,432,890 | 483,940 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,517,401 | 483,135 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,421,089 | 165,488 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,182,868 | 195,268 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,433,190 | 253,036 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,418,347 | 83,629 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $226,777 | 12,037 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||