Position in WEN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$69,312
-$1,027,652 QoQ
Shares Held
8,361
-93.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 400 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$82,900
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $61,021,618 across 12 Restaurants names. WEN ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
80,457 | $21,748,330 | |
| 2 | BROS |
Dutch Bros Inc.
|
183,322 | $13,164,352 | |
| 3 | SBUX |
Starbucks Corp
|
112,282 | $11,474,096 | |
| 4 | DRI |
Darden Restaurants Inc
|
39,883 | $8,216,296 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
59,880 | $2,035,920 | |
| 6 | YUM |
Yum Brands Inc
|
10,814 | $1,728,725 | |
| 7 | SHAK |
Shake Shack Inc.
|
16,306 | $913,461 | |
| 8 | EAT |
Brinker International, Inc
|
4,528 | $760,704 |
All Filings in WEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,900 | 10,000 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $69,312 | 8,361 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $1,096,964 | 119,756 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,106,780 | 96,916 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $398,521 | 27,240 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $1,856,279 | 105,952 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,646,408 | 97,076 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||