Position in WEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,408
-$1,766,514 QoQ
Shares Held
13,440
-83.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Quadrature Capital Ltd holds $10,652,501 across 7 Restaurants names. WEN ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
295,220 | $9,449,992 | |
| 2 | DRI |
Darden Restaurants Inc
|
1,760 | $345,030 | |
| 3 | BH-A |
Biglari Holdings Inc.
|
186 | $324,140 | |
| 4 | DPZ |
Dominos Pizza Inc
|
692 | $248,282 | |
| 5 | NDLS |
NOODLES & Co
|
17,883 | $152,899 | |
| 6 | WEN |
Wendy's Co
This page
|
13,440 | $93,408 | |
| 7 | VENU |
Venu Holding Corp
|
11,707 | $38,750 |
All Filings in WEN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,408 | 13,440 | Shares | Other | 2026-05-15 | |
| 2021-06-30 | $1,859,922 | 79,416 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,259,442 | 62,164 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,470,327 | 67,077 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||