Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,374,582
+$3,048,123 QoQ
Shares Held
1,010,203
+31.8% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 400 holders
Holding Since
Dec 2022
13 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, 2026Quantinno Capital Management LP holds $544,333,860 across 30 Restaurants names. WEN ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
485,446 | $131,220,908 | |
| 2 | SBUX |
Starbucks Corp
|
1,268,457 | $129,623,620 | |
| 3 | DRI |
Darden Restaurants Inc
|
256,644 | $52,871,230 | |
| 4 | DPZ |
Dominos Pizza Inc
|
159,395 | $47,187,295 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,385,465 | $47,105,810 | |
| 6 | YUM |
Yum Brands Inc
|
277,012 | $44,283,138 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
225,118 | $16,323,306 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
82,279 | $15,898,771 |
All Filings in WEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,374,582 | 1,010,203 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,326,459 | 766,397 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,927,436 | 951,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,663,308 | 1,273,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,835,456 | 160,723 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,388,913 | 778,463 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,844,148 | 297,187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,922,767 | 109,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $975,573 | 57,522 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $232,768 | 12,355 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $327,054 | 15,037 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $319,490 | 14,669 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $333,339 | 14,730 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||