Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,858,379
-$6,170,332 QoQ
Shares Held
586,053
-63.1% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#37
of 402 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $79,273,527 across 9 Restaurants names. WEN ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
999,036 | $36,734,553 | |
| 2 | SHAK |
Shake Shack Inc.
|
441,560 | $24,736,191 | |
| 3 | DPZ |
Dominos Pizza Inc
|
18,000 | $5,328,720 | |
| 4 | WEN |
Wendy's Co
This page
|
586,053 | $4,858,379 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
80,000 | $2,720,000 | |
| 6 | MCD |
Mcdonalds Corp
|
8,600 | $2,324,666 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
30,000 | $2,175,300 | |
| 8 | NDLS |
NOODLES & Co
|
15,125 | $226,118 |
All Filings in WEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,858,379 | 586,053 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,028,711 | 1,586,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,218,535 | 1,466,811 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,145,988 | 1,216,811 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,878,296 | 252,040 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $790,020 | 54,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $717,200 | 44,000 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $576,640 | 34,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||