Position in WEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$152,635
+$64,926 QoQ
Shares Held
18,412
+45.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#205
of 400 holders
Holding Since
Dec 2024
4 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, 2026R Squared Ltd holds $2,539,777 across 7 Restaurants names. WEN ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,277 | $885,805 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
18,497 | $628,898 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
3,593 | $260,528 | |
| 4 | RICK |
Rci Hospitality Holdings, Inc.
|
9,379 | $256,234 | |
| 5 | BROS |
Dutch Bros Inc.
|
3,514 | $252,340 | |
| 6 | WEN |
Wendy's Co
This page
|
18,412 | $152,635 | |
| 7 | ARCO |
Arcos Dorados Holdings Inc.
|
12,821 | $103,337 |
All Filings in WEN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,635 | 18,412 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $87,709 | 12,620 | Shares | Sole | 2026-04-29 | |
| 2025-03-31 | $422,660 | 28,890 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $273,546 | 16,782 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||