Position in WEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,061
-$46,983 QoQ
Shares Held
128
-96.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 400 holders
Holding Since
Mar 2024
6 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, 2026Continuum Advisory, LLC holds $1,678,364 across 14 Restaurants names. WEN ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,215 | $1,139,356 | |
| 2 | SBUX |
Starbucks Corp
|
2,708 | $276,730 | |
| 3 | DPZ |
Dominos Pizza Inc
|
383 | $113,383 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
510 | $36,980 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
867 | $35,434 | |
| 6 | BROS |
Dutch Bros Inc.
|
304 | $21,830 | |
| 7 | YUM |
Yum Brands Inc
|
136 | $21,740 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
425 | $14,450 |
All Filings in WEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061 | 128 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $48,044 | 3,284 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $52,844 | 3,242 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $84,043 | 4,797 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $82,798 | 4,882 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $91,034 | 4,832 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||