Position in WING
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,448,526
-$2,750,556 QoQ
Shares Held
15,800
-27.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026EULAV Asset Management holds $8,038,368 across 1 Restaurants name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
41,600 | $8,038,368 |
All Filings in WING
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,448,526 | 15,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,199,082 | 21,800 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,486,624 | 21,800 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,340,932 | 21,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,917,644 | 21,800 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,195,560 | 21,800 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,070,544 | 21,800 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,215,678 | 21,804 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,988,985 | 21,804 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $5,593,444 | 21,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,920,512 | 21,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,363,488 | 21,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,002,044 | 21,800 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,000,116 | 21,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,736,538 | 21,819 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,631,257 | 21,817 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,560,224 | 21,817 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,769,977 | 21,817 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,576,460 | 21,817 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,439,013 | 21,817 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,774,340 | 21,816 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,891,710 | 21,816 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,978,970 | 21,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,029,546 | 21,800 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,737,460 | 21,800 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||