Position in WING
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$166,703,888
+$166,703,888 QoQ
Shares Held
961,328
Ownership
3.53%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#9
of 422 holders
Holding Since
Jun 2020
20 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 Jun 30, 2026CallValue
$433,525
CallShares
2,500
PutValue
$329,479
PutShares
1,900
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, 2026MARSHALL WACE, LLP holds $692,625,950 across 29 Restaurants names. WING ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
This page
|
961,328 | $166,703,888 | |
| 2 | BROS |
Dutch Bros Inc.
|
1,459,562 | $104,811,146 | |
| 3 | YUM |
Yum Brands Inc
|
500,000 | $79,930,000 | |
| 4 | SHAK |
Shake Shack Inc.
|
1,386,728 | $77,684,500 | |
| 5 | CAVA |
Cava Group, Inc.
|
461,401 | $36,210,749 | |
| 6 | MCD |
Mcdonalds Corp
|
122,723 | $33,173,254 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
513,427 | $31,185,554 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
560,917 | $22,924,677 |
All Filings in WING
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,479 | 1,900 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $433,525 | 2,500 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $166,703,888 | 961,328 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $588,886 | 3,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $666,371 | 4,300 | Call | Other | 2026-05-15 | |
| 2025-09-30 | $629,200 | 2,500 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $880,880 | 3,500 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $9,731,786 | 28,900 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $6,020,237 | 17,878 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,181,575 | 18,537 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $155,693,569 | 547,831 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $222,064,808 | 533,707 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $29,163,540 | 69,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $228,702,592 | 541,103 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $228,306,770 | 623,108 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $132,246,462 | 515,420 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $75,153,337 | 417,890 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $21,190,088 | 115,427 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $5,455,644 | 43,499 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $204,076 | 1,181 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $470,970 | 2,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,533,897 | 9,731 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $381,382 | 2,999 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,496,010 | 49,008 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,542,933 | 40,563 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,678,229 | 19,272 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||