Position in WEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$145,928
+$42,019 QoQ
Shares Held
17,603
+17.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 400 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $17,389,397 across 30 Restaurants names. WEN ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
49,068 | $5,014,258 | |
| 2 | MCD |
Mcdonalds Corp
|
16,292 | $4,403,890 | |
| 3 | DPZ |
Dominos Pizza Inc
|
11,190 | $3,312,687 | |
| 4 | BROS |
Dutch Bros Inc.
|
19,703 | $1,414,872 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
4,771 | $921,900 | |
| 6 | YUM |
Yum Brands Inc
|
4,878 | $779,797 | |
| 7 | DRI |
Darden Restaurants Inc
|
1,728 | $355,985 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
9,323 | $316,982 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,928 | 17,603 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $103,909 | 14,951 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $156,004 | 18,728 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $68,874 | 7,519 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $82,749 | 7,246 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $23,203 | 1,586 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $48,737 | 2,990 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $36,967 | 2,110 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,353 | 1,377 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,535 | 1,090 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,044 | 1,337 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,022 | 1,030 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $14,028 | 645 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $14,048 | 645 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $7,015 | 310 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,550 | 297 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,607 | 297 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,403 | 337 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $7,918 | 332 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,181 | 239 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,377 | 315 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,295 | 212 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $5,107 | 233 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,972 | 223 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $7,209 | 331 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,976 | 200 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||