Position in WING
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$897,742
-$366,812 QoQ
Shares Held
5,177
-36.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 425 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $104,469,519 across 11 Restaurants names. WING ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
187,589 | $50,707,181 | |
| 2 | SBUX |
Starbucks Corp
|
276,447 | $28,250,118 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
516,777 | $17,570,418 | |
| 4 | DPZ |
Dominos Pizza Inc
|
10,275 | $3,041,810 | |
| 5 | WEN |
Wendy's Co
|
200,412 | $1,661,415 | |
| 6 | WING |
Wingstop Inc.
This page
|
5,177 | $897,742 | |
| 7 | YUM |
Yum Brands Inc
|
4,148 | $663,099 | |
| 8 | EAT |
Brinker International, Inc
|
3,754 | $630,672 |
All Filings in WING
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,742 | 5,177 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,264,554 | 8,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $801,326 | 3,360 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $885,912 | 3,520 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $617,244 | 1,833 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $443,490 | 1,966 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $593,693 | 2,089 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,602,324 | 3,851 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,005,944 | 4,746 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,160,377 | 14,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,050,181 | 4,093 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $572,610 | 3,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $792,033 | 3,957 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $920,470 | 5,014 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $823,518 | 5,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $719,158 | 5,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $555,988 | 7,436 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $821,802 | 7,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,292,544 | 7,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,104,697 | 12,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,088,912 | 13,252 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,718,448 | 13,513 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,829,985 | 13,806 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,400,252 | 10,247 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $532,533 | 3,832 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||