Position in WEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$412,357
-$379,376 QoQ
Shares Held
59,332
-37.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $35,153,178 across 15 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
40,656 | $10,989,723 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
74,868 | $5,955,000 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
161,984 | $5,507,456 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
18,013 | $3,480,651 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
42,010 | $2,239,133 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
28,254 | $2,048,697 | |
| 7 | DRI |
Darden Restaurants Inc
|
5,485 | $1,129,964 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,519 | $745,724 |
All Filings in WEN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $412,357 | 59,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $791,733 | 95,046 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $694,781 | 60,839 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $214,915 | 13,185 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $628,452 | 37,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $726,018 | 38,536 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $328,009 | 16,071 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $737,241 | 36,389 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,124,978 | 51,322 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||