Position in WEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,266
-$18,426 QoQ
Shares Held
2,686
-54.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 402 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $2,459,496 across 19 Restaurants names. WEN ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,358 | $907,700 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
11,337 | $385,458 | |
| 3 | SBUX |
Starbucks Corp
|
3,452 | $352,759 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
25,000 | $322,250 | |
| 5 | YUM |
Yum Brands Inc
|
1,577 | $252,099 | |
| 6 | DPZ |
Dominos Pizza Inc
|
203 | $60,096 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
182 | $35,167 | |
| 8 | JACK |
Jack In The Box Inc
|
2,134 | $33,738 |
All Filings in WEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,266 | 2,686 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $40,692 | 5,855 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $83,349 | 10,006 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,353 | 912 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $14,147 | 967 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $12,273 | 753 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $14,489 | 827 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $14,025 | 827 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $14,186 | 753 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $13,265 | 681 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $11,123 | 545 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $11,853 | 545 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $11,870 | 545 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $12,333 | 545 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $10,186 | 545 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,289 | 545 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,203 | 601 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,078 | 171 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||