Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,472,880
-$20,758,694 QoQ
Shares Held
1,263,315
-71.9% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$366,400
PutShares
40,000
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, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. WEN ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in WEN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,472,880 | 1,263,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,231,574 | 4,493,752 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $35,462,565 | 4,257,211 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $366,400 | 40,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $27,221,961 | 2,971,830 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $31,520,649 | 2,760,127 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,293,800 | 2,390,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $37,379,650 | 2,555,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $29,989,860 | 2,049,888 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,126,233 | 498,542 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $652,000 | 40,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,783,096 | 558,396 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,978,099 | 470,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,540,056 | 453,294 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,299,316 | 66,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,613,070 | 698,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,783,254 | 773,310 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,061,500 | 150,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,709,762 | 814,242 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,107,602 | 1,106,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,532,082 | 907,295 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,927,111 | 1,333,714 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,518,720 | 1,192,729 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,282,699 | 1,150,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,676,144 | 1,076,568 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,122,466 | 605,280 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,292,827 | 524,886 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $11,751,727 | 580,046 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,663,669 | 440,861 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,386,349 | 779,657 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,982,249 | 596,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,232,868 | 486,080 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||