Position in WEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$250,092
+$237,249 QoQ
Shares Held
30,168
+1532.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 400 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $55,827,395 across 36 Restaurants names. WEN ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
119,544 | $32,313,938 | |
| 2 | SBUX |
Starbucks Corp
|
75,006 | $7,664,863 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
15,760 | $3,045,304 | |
| 4 | DPZ |
Dominos Pizza Inc
|
9,296 | $2,751,987 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
65,687 | $2,233,358 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,289 | $1,913,626 | |
| 7 | YUM |
Yum Brands Inc
|
9,972 | $1,594,123 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
13,589 | $985,338 |
All Filings in WEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,092 | 30,168 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,843 | 1,848 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,105 | 3,254 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,178,660 | 237,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $730 | 64 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,649 | 3,257 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $197,930 | 12,143 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $22,109 | 1,262 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,597 | 389 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $734 | 39 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,181 | 266 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,020 | 50 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||