Position in WEN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$132
-$12,287 QoQ
Shares Held
16
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 402 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $2,628,382 across 27 Restaurants names. WEN ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
7,598 | $776,439 | |
| 2 | MCD |
Mcdonalds Corp
|
1,671 | $451,688 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
3,478 | $252,189 | |
| 4 | YUM |
Yum Brands Inc
|
1,457 | $232,916 | |
| 5 | DRI |
Darden Restaurants Inc
|
657 | $135,348 | |
| 6 | JACK |
Jack In The Box Inc
|
6,107 | $96,551 | |
| 7 | SG |
Sweetgreen, Inc.
|
10,518 | $92,663 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
2,418 | $82,212 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132 | 16 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $12,419 | 1,787 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $31,104 | 3,734 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $29,009 | 3,167 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $182 | 16 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $348,325 | 23,809 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $27,840 | 1,708 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $27,243 | 1,555 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $9,701 | 572 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $584 | 31 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $876 | 45 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $632 | 31 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $674 | 31 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $675 | 31 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $701 | 31 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $579 | 31 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $585 | 31 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $351 | 16 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $691 | 29 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $346 | 16 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $374 | 16 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $13,108 | 647 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $14,182 | 647 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,428 | 647 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $14,091 | 647 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $9,627 | 647 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||