Position in WING
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$18,381,460
+$12,027,613 QoQ
Shares Held
106,000
+605.1% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 35 holders
Holding Since
Jun 2020
3 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, 2026Assenagon Asset Management S.A. holds $793,770,030 across 14 Restaurants names. WING ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,182,890 | $325,259,529 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
5,749,194 | $195,472,596 | |
| 3 | MCD |
Mcdonalds Corp
|
556,267 | $150,364,532 | |
| 4 | EAT |
Brinker International, Inc
|
246,383 | $41,392,344 | |
| 5 | YUM |
Yum Brands Inc
|
202,351 | $32,347,830 | |
| 6 | WING |
Wingstop Inc.
This page
|
106,000 | $18,381,460 | |
| 7 | SHAK |
Shake Shack Inc.
|
217,617 | $12,190,904 | |
| 8 | DRI |
Darden Restaurants Inc
|
30,944 | $6,374,773 |
All Filings in WING
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,381,460 | 106,000 | Shares | Sole | 2026-07-08 | |
| 2024-06-30 | $6,353,847 | 15,033 | Shares | Sole | 2024-07-18 | |
| 2020-06-30 | $931,099 | 6,700 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||