Position in WEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$476,898
+$110,141 QoQ
Shares Held
57,527
+9.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 402 holders
Holding Since
Mar 2020
14 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, 2026Advisory Services Network, LLC holds $26,463,952 across 13 Restaurants names. WEN ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
50,279 | $13,590,906 | |
| 2 | DRI |
Darden Restaurants Inc
|
21,988 | $4,529,744 | |
| 3 | SBUX |
Starbucks Corp
|
26,178 | $2,675,122 | |
| 4 | EAT |
Brinker International, Inc
|
9,080 | $1,525,440 | |
| 5 | YUM |
Yum Brands Inc
|
6,558 | $1,048,356 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
20,743 | $705,262 | |
| 7 | WEN |
Wendy's Co
This page
|
57,527 | $476,898 | |
| 8 | SHAK |
Shake Shack Inc.
|
7,998 | $448,047 |
All Filings in WEN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,898 | 57,527 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $366,757 | 52,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $400,522 | 48,082 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $397,516 | 43,397 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $592,640 | 51,895 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $710,710 | 48,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $437,100 | 26,816 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $29,940 | 1,537 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $162,261 | 7,450 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $64,948 | 2,870 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $67,590 | 2,886 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $30,688 | 1,400 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $65,472 | 2,936 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $19,344 | 1,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||