Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,364,313
+$6,879,525 QoQ
Shares Held
54,001
+236.8% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 422 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $86,961,701 across 21 Restaurants names. WING ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
358,779 | $12,198,486 | |
| 2 | CAVA |
Cava Group, Inc.
|
152,500 | $11,968,200 | |
| 3 | MCD |
Mcdonalds Corp
|
36,974 | $9,994,441 | |
| 4 | WING |
Wingstop Inc.
This page
|
54,001 | $9,364,313 | |
| 5 | DPZ |
Dominos Pizza Inc
|
22,570 | $6,681,622 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,122 | $6,411,443 | |
| 7 | PZZA |
Papa Johns International Inc
|
150,826 | $5,545,872 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
66,937 | $4,853,601 |
All Filings in WING
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,364,313 | 54,001 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,484,788 | 16,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,964,362 | 37,588 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,807,339 | 19,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,607,747 | 25,562 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,394,944 | 54,947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,377,148 | 11,883 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,426,292 | 22,655 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,836,360 | 61,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,633,449 | 56,314 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,171,724 | 63,028 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,442,230 | 69,185 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $816,852 | 4,081 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,706,008 | 9,293 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $323,583 | 2,580 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $571,990 | 7,650 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $354,866 | 3,024 | Shares | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||