Position in WEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$325,885
-$3,498,059 QoQ
Shares Held
46,890
-89.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Holocene Advisors, LP holds $846,688,081 across 8 Restaurants names. WEN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,132,307 | $191,033,384 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
1,121,637 | $185,227,134 | |
| 3 | EAT |
Brinker International, Inc
|
1,141,033 | $162,905,281 | |
| 4 | YUM |
Yum Brands Inc
|
1,013,010 | $157,502,794 | |
| 5 | MCD |
Mcdonalds Corp
|
334,718 | $104,027,007 | |
| 6 | BROS |
Dutch Bros Inc.
|
583,237 | $29,546,786 | |
| 7 | CAVA |
Cava Group, Inc.
|
199,256 | $16,119,810 | |
| 8 | WEN |
Wendy's Co
This page
|
46,890 | $325,885 |
All Filings in WEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,885 | 46,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,823,944 | 459,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,249,543 | 463,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,220,588 | 544,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,302,078 | 225,706 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,707,071 | 166,078 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $3,244,065 | 148,947 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,109,277 | 49,018 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,177,170 | 62,984 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,142,079 | 325,322 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,097,994 | 49,977 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,234,383 | 219,471 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,839,159 | 177,083 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $891,365 | 38,060 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,194,670 | 355,117 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $454,818 | 20,749 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $30,497,118 | 1,400,235 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $159,156 | 10,696 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||