Diametric Capital, LP

Position in WEN — Wendy's Co

CIK 1719087 BOSTON, MA

Position in WEN

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

Position Value

$205,921

-$148,081 QoQ

Shares Held

29,629

+22.4% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Diametric Capital, LP holds $10,171,457 across 8 Restaurants names. WEN ranks #7 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EAT	Brinker International, Inc	32,545	$4,646,449
2	BROS	Dutch Bros Inc.	35,076	$1,776,950
3	PZZA	Papa Johns International Inc	39,454	$1,278,704
4	FWRG	First Watch Restaurant Group, Inc.	78,262	$820,185
5	NATH	Nathans Famous, Inc.	7,250	$730,292
6	BLMN	Bloomin' Brands, Inc.	119,470	$645,138
7	WEN	Wendy's Co This page	29,629	$205,921
8	VENU	Venu Holding Corp	20,489	$67,818

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,921	29,629	+22.4%	Shares	Defined	2026-05-15
2025-03-31	$354,002	24,197	-9.6%	Shares	Defined	2025-05-14
2023-09-30	$546,192	26,761	-51.6%	Shares	Defined	2023-11-14
2023-06-30	$1,202,535	55,289	-27.3%	Shares	Defined	2023-08-11
2023-03-31	$1,656,020	76,034	+73.6%	Shares	Defined	2023-05-11
2022-12-31	$991,261	43,803	+43.6%	Shares	Defined	2023-03-29
2022-09-30	$569,914	30,493	-61.7%	Shares	Defined	2022-11-14
2022-06-30	$1,503,206	79,619	+406.0%	Shares	Defined	2022-08-15
2022-03-31	$345,719	15,736	+6.0%	Shares	Defined	2022-05-16
2021-12-31	$354,029	14,844	-61.3%	Shares	Defined	2022-02-14
2021-09-30	$831,558	38,356	-4.8%	Shares	Defined	2021-11-15
2020-03-31	$599,396	40,282	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.