Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,879,785
+$15,779,441 QoQ
Shares Held
1,915,535
+13167.3% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 400 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Mar 31, 2026CallValue
$93,825
CallShares
13,500
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, 2026Point72 Asset Management, L.P. holds $631,935,558 across 22 Restaurants names. WEN ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,309,739 | $209,374,876 | |
| 2 | MCD |
Mcdonalds Corp
|
645,216 | $174,408,336 | |
| 3 | WING |
Wingstop Inc.
|
268,079 | $46,487,579 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
920,557 | $31,298,938 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
720,858 | $29,461,466 | |
| 6 | SG |
Sweetgreen, Inc.
|
3,289,777 | $28,982,935 | |
| 7 | BROS |
Dutch Bros Inc.
|
328,545 | $23,592,816 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
103,485 | $19,996,406 |
All Filings in WEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,879,785 | 1,915,535 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,344 | 14,438 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $93,825 | 13,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $120,785 | 14,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,027,478 | 1,563,923 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,887,293 | 2,935,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,923,071 | 7,699,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,907,237 | 6,008,697 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $48,238,855 | 2,959,439 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $112,844,217 | 6,440,880 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,084,544 | 2,481,400 | Shares | Defined | 2024-09-16 | |
| 2023-09-30 | $275,535 | 13,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,682,579 | 261,268 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $293,625 | 13,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $294,030 | 13,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $305,505 | 13,500 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $2,753,747 | 147,338 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $252,315 | 13,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $20,475,624 | 1,084,514 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,874,139 | 2,497,685 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,498,391 | 607,899 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,674,680 | 538,500 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $16,231,297 | 1,090,813 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||