Position in WEN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$26,461
-$13,063 QoQ
Shares Held
3,192
-43.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 98 holders
Holding Since
Dec 2025
3 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, 2026Hilton Head Capital Partners, LLC holds $1,310,258 across 13 Restaurants names. WEN ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,636 | $982,847 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,172 | $62,467 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,779 | $60,486 | |
| 4 | WING |
Wingstop Inc.
|
303 | $52,543 | |
| 5 | SBUX |
Starbucks Corp
|
421 | $43,021 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
|
4,359 | $39,841 | |
| 7 | WEN |
Wendy's Co
This page
|
3,192 | $26,461 | |
| 8 | EAT |
Brinker International, Inc
|
122 | $20,496 |
All Filings in WEN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,461 | 3,192 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $39,524 | 5,687 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $30,046 | 3,607 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||