INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in WEN — Wendy's Co
CIK 1818604
ORLANDO, FL
Position in WEN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$572,839
+$145,936 QoQ
Shares Held
69,100
+12.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 400 holders
Holding Since
Dec 2020
10 quarters on record
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $4,325,407 across 13 Restaurants names. WEN ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,890 | $1,592,125 | |
| 2 | SBUX |
Starbucks Corp
|
5,816 | $594,337 | |
| 3 | WEN |
Wendy's Co
This page
|
69,100 | $572,839 | |
| 4 | DRI |
Darden Restaurants Inc
|
2,281 | $469,908 | |
| 5 | DPZ |
Dominos Pizza Inc
|
1,517 | $449,092 | |
| 6 | YUM |
Yum Brands Inc
|
2,462 | $393,575 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
6,153 | $209,202 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
104 | $20,095 |
All Filings in WEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,839 | 69,100 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $426,903 | 61,425 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $433,659 | 52,060 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $359,548 | 39,252 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $448,257 | 39,252 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $1,867 | 32,710 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $33,360 | 1,967 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $65,601 | 3,012 | Shares | Sole | 2023-04-19 | |
| 2021-03-31 | $93,276 | 4,604 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $52,673 | 2,403 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||