Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,872,592
+$2,397,935 QoQ
Shares Held
346,513
+407.4% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 402 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$1,658,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $51,419,803 across 12 Restaurants names. WEN ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
|
216,138 | $17,191,616 | |
| 2 | DRI |
Darden Restaurants Inc
|
67,975 | $14,003,529 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
93,046 | $4,959,351 | |
| 4 | BROS |
Dutch Bros Inc.
|
58,312 | $4,187,384 | |
| 5 | WEN |
Wendy's Co
This page
|
346,513 | $2,872,592 | |
| 6 | SHAK |
Shake Shack Inc.
|
40,565 | $2,272,451 | |
| 7 | CAVA |
Cava Group, Inc.
|
27,056 | $2,123,354 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
154,702 | $1,413,976 |
All Filings in WEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,872,592 | 346,513 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,658,000 | 200,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $474,657 | 68,296 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $958,274 | 115,039 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $426,242 | 46,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,011,457 | 88,569 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $8,030,553 | 492,672 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $3,012,112 | 177,601 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,301,599 | 69,087 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,692,531 | 189,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,838,900 | 90,098 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $5,356,633 | 246,282 | Shares | Other | 2023-08-11 | |
| 2022-09-30 | $1,348,838 | 72,169 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $1,013,695 | 46,140 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $2,337,884 | 107,836 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,822,286 | 77,809 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $11,791,441 | 582,006 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $786,467 | 35,879 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||