Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,132,065
-$3,077,424 QoQ
Shares Held
136,558
-77.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 400 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $50,729,942 across 20 Restaurants names. WEN ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
67,744 | $11,380,992 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
298,575 | $10,151,550 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
77,948 | $6,199,983 | |
| 4 | WING |
Wingstop Inc.
|
31,488 | $5,460,334 | |
| 5 | DPZ |
Dominos Pizza Inc
|
16,346 | $4,839,069 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
52,162 | $2,780,234 | |
| 7 | MCD |
Mcdonalds Corp
|
9,094 | $2,458,199 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
36,756 | $1,502,217 |
All Filings in WEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,132,065 | 136,558 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,209,489 | 605,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,811,466 | 697,655 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,660,182 | 145,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $229,339 | 15,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,537,448 | 94,322 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $725,748 | 41,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,724,068 | 101,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,734,983 | 145,169 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,695,038 | 651,696 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $358,875 | 16,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,659,241 | 351,664 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,913,719 | 1,586,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,099,612 | 326,357 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $6,514,126 | 296,501 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,922,014 | 625,661 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,843,272 | 407,900 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,313,878 | 312,292 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $3,945,270 | 194,732 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,372,192 | 62,600 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,858,334 | 85,323 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $191,952 | 12,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||