Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,213,040
+$225,903 QoQ
Shares Held
266,953
-6.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#59
of 400 holders
Holding Since
Mar 2020
14 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, 2026GROUP ONE TRADING LLC holds $26,197,986 across 23 Restaurants names. WEN ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SG |
Sweetgreen, Inc.
|
480,660 | $4,234,614 | |
| 2 | SBUX |
Starbucks Corp
|
36,527 | $3,732,694 | |
| 3 | BROS |
Dutch Bros Inc.
|
50,127 | $3,599,619 | |
| 4 | CAVA |
Cava Group, Inc.
|
34,291 | $2,691,157 | |
| 5 | WEN |
Wendy's Co
This page
|
266,953 | $2,213,040 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
28,354 | $2,055,948 | |
| 7 | MCD |
Mcdonalds Corp
|
7,412 | $2,003,537 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
31,026 | $1,268,032 |
All Filings in WEN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,213,040 | 266,953 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,987,137 | 285,919 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,363,504 | 163,686 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,444,046 | 157,647 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,831,197 | 160,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,227,193 | 83,882 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $106,727 | 4,907 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $72,244 | 3,317 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $899,026 | 48,102 | Shares | Sole | 2022-11-09 | |
| 2021-03-31 | $552,753 | 27,283 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $838,001 | 38,230 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,596,924 | 116,454 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,907,956 | 133,515 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,292,253 | 86,845 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||