BARCLAYS PLC

Position in WEN — Wendy's Co

CIK 312069 LONDON, X0

Back to WEN Full portfolio

Position in WEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,152,870

+$490,278 QoQ

Shares Held

259,695

+8.6% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#60

of 400 holders

Holding Since

Mar 2020

26 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 Sep 30, 2025

CallValue

CallShares

PutValue

$8,555,440

PutShares

934,000

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, 2026

BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. WEN ranks #13 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	2,487,804	$672,478,297
2	SBUX	Starbucks Corp	2,785,339	$284,633,789
3	YUM	Yum Brands Inc	1,014,232	$162,135,126
4	YUMC	Yum China Holdings, Inc.	3,654,516	$149,360,067
5	CMG	Chipotle Mexican Grill Inc	4,383,023	$149,022,782
6	WING	Wingstop Inc.	215,474	$37,365,344
7	DRI	Darden Restaurants Inc	180,705	$37,227,034
8	QSR	Restaurant Brands International Inc.	394,824	$28,628,687

All Filings in WEN

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,152,870	259,695	+8.6%	Shares	Defined	2026-08-14
2026-03-31	$1,662,592	239,222	+106.0%	Shares	Defined	2026-05-15
2025-12-31	$967,545	116,152	-17.6%	Shares	Sole	2026-02-13
2025-09-30	$1,291,833	141,030	-50.1%	Shares	Sole	2026-03-31
2025-09-30	$8,555,440	934,000	-6.6%	Put	Sole	2026-03-31
2025-06-30	$3,229,129	282,761	+116.4%	Shares	Sole	2026-02-27
2025-06-30	$11,415,432	999,600	+1232.8%	Put	Sole	2026-02-27
2025-03-31	$1,911,452	130,653	-48.4%	Shares	Sole	2026-03-17
2024-12-31	$4,128,072	253,256	+96.7%	Shares	Sole	2026-03-19
2024-09-30	$1,314,000	75,000	-62.5%	Put	Sole	2026-03-31
2024-09-30	$2,255,875	128,760	-52.5%	Shares	Sole	2026-03-31
2024-06-30	$4,597,635	271,087	-5.0%	Shares	Sole	2026-03-23
2024-03-31	$5,375,993	285,350	+10.2%	Shares	Sole	2026-03-24
2023-12-31	$5,042,709	258,866	+33.6%	Shares	Sole	2026-03-24
2023-12-31	$3,896,000	200,000	+1062.8%	Put	Sole	2026-03-24
2023-09-30	$3,953,763	193,717	-28.5%	Shares	Sole	2026-03-26
2023-06-30	$5,896,903	271,122	+88.8%	Shares	Sole	2026-03-27
2023-03-31	$3,127,672	143,603	-9.0%	Shares	Sole	2026-03-30
2022-12-31	$3,569,383	157,728	-15.5%	Shares	Sole	2026-03-30
2022-12-31	$389,236	17,200	-35.1%	Put	Sole	2026-03-30
2022-09-30	$3,490,432	186,754	+46.7%	Shares	Sole	2022-11-03
2022-06-30	$2,404,103	127,336	-69.2%	Shares	Sole	2022-08-12
2022-03-31	$9,071,587	412,908	+283.0%	Shares	Sole	2022-05-16
2021-12-31	$35,775	1,500	0.0%	Call	Sole	2022-02-14
2021-12-31	$2,571,483	107,819	-48.6%	Shares	Sole	2022-02-14
2021-09-30	$4,549,981	209,870	+42.9%	Shares	Sole	2021-11-09
2021-09-30	$32,520	1,500	0.0%	Call	Sole	2021-11-09
2021-06-30	$3,440,350	146,898	-39.6%	Shares	Sole	2021-08-13
2021-06-30	$35,130	1,500	0.0%	Call	Sole	2021-08-13
2021-03-31	$4,927,555	243,216	+1563.8%	Shares	Sole	2021-05-13
2021-03-31	$30,390	1,500	0.0%	Call	Sole	2021-05-13
2020-12-31	$580,880	26,500	-79.1%	Put	Sole	2021-02-11
2020-12-31	$320,426	14,618	-82.7%	Shares	Sole	2021-02-11
2020-12-31	$32,880	1,500	0.0%	Call	Sole	2021-02-11
2020-09-30	$2,820,950	126,500	0.0%	Put	Sole	2020-11-12
2020-09-30	$1,887,092	84,623	-23.4%	Shares	Sole	2020-11-12
2020-09-30	$33,450	1,500	0.0%	Call	Sole	2020-11-12
2020-06-30	$32,670	1,500	-81.2%	Call	Sole	2020-08-12
2020-06-30	$2,404,772	110,412	+69.5%	Shares	Sole	2020-08-12
2020-06-30	$2,755,170	126,500	+28.6%	Put	Sole	2020-08-12
2020-03-31	$119,040	8,000	—	Call	Sole	2020-05-13
2020-03-31	$969,089	65,127	—	Shares	Sole	2020-05-13
2020-03-31	$1,464,192	98,400	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.