Position in WEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$266,247
-$732,706 QoQ
Shares Held
38,309
-56.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 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 Mar 31, 2026Headlands Technologies LLC holds $4,125,813 across 6 Restaurants names. WEN ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
|
32,875 | $1,799,906 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
41,122 | $1,316,315 | |
| 3 | WING |
Wingstop Inc.
|
2,416 | $374,407 | |
| 4 | WEN |
Wendy's Co
This page
|
38,309 | $266,247 | |
| 5 | KRUS |
Kura Sushi USA, Inc.
|
3,515 | $245,311 | |
| 6 | PTLO |
Portillo's Inc.
|
23,370 | $123,627 |
All Filings in WEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,247 | 38,309 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $998,953 | 87,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,602,818 | 109,557 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $69,079 | 4,238 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $479,189 | 27,351 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $67,183 | 3,566 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||