Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,392,214
-$908,764 QoQ
Shares Held
167,939
-49.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#79
of 400 holders
Holding Since
Mar 2025
6 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, 2026SummitTX Capital, L.P. holds $12,131,278 across 10 Restaurants names. WEN ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
92,193 | $3,134,562 | |
| 2 | DPZ |
Dominos Pizza Inc
|
6,080 | $1,799,923 | |
| 3 | WEN |
Wendy's Co
This page
|
167,939 | $1,392,214 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
23,785 | $1,267,740 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
13,796 | $1,000,347 | |
| 6 | PZZA |
Papa Johns International Inc
|
25,914 | $952,857 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
4,610 | $890,790 | |
| 8 | MCD |
Mcdonalds Corp
|
2,447 | $661,448 |
All Filings in WEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,392,214 | 167,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,300,978 | 331,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,273,256 | 392,948 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,408,878 | 262,978 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $962,580 | 84,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $352,012 | 24,061 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||