Position in WING
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$958,957
-$97,938 QoQ
Shares Held
5,530
-18.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 422 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Derivatives in WING
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,175
PutShares
100
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, 2026HighTower Advisors, LLC holds $644,781,330 across 21 Restaurants names. WING ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,471,725 | $397,821,984 | |
| 2 | SBUX |
Starbucks Corp
|
2,071,731 | $211,710,190 | |
| 3 | YUM |
Yum Brands Inc
|
62,439 | $9,981,498 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
136,324 | $4,635,016 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
106,166 | $4,339,004 | |
| 6 | DRI |
Darden Restaurants Inc
|
16,748 | $3,450,255 | |
| 7 | CAVA |
Cava Group, Inc.
|
39,930 | $3,133,706 | |
| 8 | SHAK |
Shake Shack Inc.
|
29,813 | $1,670,124 |
All Filings in WING
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,957 | 5,530 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,056,895 | 6,820 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,906,012 | 7,992 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,007,651 | 7,977 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,288,703 | 3,827 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $699,523 | 3,101 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $901,198 | 3,171 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,585,680 | 3,811 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,175 | 100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,725,311 | 6,448 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,155,897 | 5,884 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $743,568 | 2,898 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $459,671 | 2,556 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $520,215 | 2,599 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $323,284 | 1,761 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $276,203 | 2,007 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $343,274 | 2,737 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $214,066 | 2,863 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $362,963 | 3,093 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $585,100 | 3,386 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $557,689 | 3,402 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $517,656 | 3,284 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $452,725 | 3,560 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $269,337 | 1,971 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $2,000 | 6,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $2,000 | 200 | Call | Sole | 2020-08-10 | |
| 2020-06-30 | $280,719 | 2,020 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||