Holocene Advisors, LP

Position in WEN — Wendy's Co

CIK 1700574 New York, NY

Position in WEN

as of Mar 31, 2026 · filed May 15, 2026 Compact

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% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Holocene Advisors, LP holds $367,365,338 across 4 Restaurants names.

#	Ticker	Company	Shares	Value (USD)
1	EAT	Brinker International, Inc	1,106,997	$185,975,496
2	TXRH	Texas Roadhouse, Inc.	755,654	$146,015,022
3	MCD	Mcdonalds Corp	96,376	$26,051,396
4	CAVA	Cava Group, Inc.	118,800	$9,323,424

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$325,885	46,890	-89.8%	Shares	Sole	2026-05-15
2025-12-31	$3,823,944	459,057	-1.0%	Shares	Sole	2026-02-17
2025-09-30	$4,249,543	463,924	-14.8%	Shares	Sole	2025-11-14
2025-06-30	$6,220,588	544,710	+141.3%	Shares	Sole	2025-08-14
2025-03-31	$3,302,078	225,706	+35.9%	Shares	Sole	2025-05-15
2024-12-31	$2,707,071	166,078	+11.5%	Shares	Sole	2025-02-14
2023-03-31	$3,244,065	148,947	+203.9%	Shares	Sole	2023-05-15
2022-12-31	$1,109,277	49,018	-22.2%	Shares	Sole	2023-02-14
2022-09-30	$1,177,170	62,984	-80.6%	Shares	Sole	2022-11-14
2022-06-30	$6,142,079	325,322	+550.9%	Shares	Sole	2022-08-15
2022-03-31	$1,097,994	49,977	-77.2%	Shares	Sole	2022-05-16
2021-12-31	$5,234,383	219,471	+23.9%	Shares	Sole	2022-02-14
2021-09-30	$3,839,159	177,083	+365.3%	Shares	Sole	2021-11-15
2021-06-30	$891,365	38,060	-89.3%	Shares	Sole	2021-08-16
2021-03-31	$7,194,670	355,117	+1611.5%	Shares	Sole	2021-05-17
2020-12-31	$454,818	20,749	-98.5%	Shares	Sole	2021-02-16
2020-06-30	$30,497,118	1,400,235	+12991.2%	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.