Position in WEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,845
-$3,459,255 QoQ
Shares Held
13,503
-94.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $33,762,205 across 14 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
140,765 | $10,108,334 | |
| 2 | EAT |
Brinker International, Inc
|
29,643 | $4,980,024 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
53,682 | $4,269,866 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
21,627 | $4,178,985 | |
| 5 | DRI |
Darden Restaurants Inc
|
19,917 | $4,103,101 | |
| 6 | MCD |
Mcdonalds Corp
|
8,008 | $2,164,642 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
16,503 | $1,002,392 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
15,053 | $802,324 |
All Filings in WEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,845 | 13,503 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,553,100 | 242,864 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,798,313 | 110,326 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,307,384 | 131,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,319,488 | 77,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,939,848 | 262,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,620,060 | 134,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,573,971 | 273,100 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $2,389,728 | 105,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $523,320 | 28,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $755,200 | 40,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||