Position in WEN
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$343,595
-$7,081 QoQ
Shares Held
41,447
-17.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#144
of 400 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PVG ASSET MANAGEMENT CORP holds $343,595 across 1 Restaurants name. WEN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEN |
Wendy's Co
This page
|
41,447 | $343,595 |
All Filings in WEN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,595 | 41,447 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $350,676 | 50,457 | Shares | Sole | 2026-06-16 | |
| 2025-09-30 | $308,921 | 33,725 | Shares | Sole | 2025-12-31 | |
| No filing history on record for this holder in this stock. | ||||||