Position in WING
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,567,674
+$25,175,958 QoQ
Shares Held
176,274
+406.7% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Derivatives in WING
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,508
PutShares
42
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. WING ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
This page
|
176,274 | $30,567,674 |
All Filings in WING
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,567,674 | 176,274 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,391,716 | 34,792 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,508 | 42 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $20,432,630 | 85,675 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $820,225 | 3,259 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,977,909 | 11,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $975,859 | 4,326 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,744,419 | 6,138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,546,345 | 13,330 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,213,034 | 2,870 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,142,046 | 24,951 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $454,659 | 1,772 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,305,459 | 29,501 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,187,748 | 10,930 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,570,998 | 19,452 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,359,135 | 9,876 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,804,292 | 14,386 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $610,945 | 8,171 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $558,351 | 4,758 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,665,273 | 9,637 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,589 | 89 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $789,978 | 4,819 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $629,574 | 3,994 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $942,075 | 7,408 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $923,078 | 6,964 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $650,180 | 4,758 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $346,591 | 2,494 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,000,553 | 12,554 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||