Position in WEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$69,402
-$139,139 QoQ
Shares Held
9,986
-60.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $16,795,516 across 13 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,701 | $5,325,377 | |
| 2 | SBUX |
Starbucks Corp
|
31,538 | $3,222,868 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
35,729 | $1,460,244 | |
| 4 | EAT |
Brinker International, Inc
|
7,658 | $1,286,544 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
32,069 | $1,090,346 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
5,281 | $1,020,447 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
11,931 | $948,991 | |
| 8 | YUM |
Yum Brands Inc
|
3,475 | $555,513 |
All Filings in WEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,402 | 9,986 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $208,541 | 25,035 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,419 | 10,417 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $206,297 | 14,101 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $56,691 | 3,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $75,809 | 4,327 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,556 | 4,396 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,329 | 1,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,219 | 2,116 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,573 | 861 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,800 | 1,600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,759 | 494 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,800 | 654 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,877 | 689 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,008 | 689 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,040 | 457 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,448 | 480 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,902 | 549 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,710 | 500 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $10,190 | 503 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,302 | 470 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,388 | 421 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,169 | 421 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,458 | 367 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||