Position in WING
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$298,958
+$37,214 QoQ
Shares Held
1,724
+2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 422 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$7,385
PutShares
200
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, 2026Private Advisor Group, LLC holds $38,738,192 across 13 Restaurants names. WING ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
75,874 | $20,509,500 | |
| 2 | SBUX |
Starbucks Corp
|
83,180 | $8,500,164 | |
| 3 | YUM |
Yum Brands Inc
|
11,874 | $1,898,177 | |
| 4 | BROS |
Dutch Bros Inc.
|
21,782 | $1,564,165 | |
| 5 | CAVA |
Cava Group, Inc.
|
19,609 | $1,538,914 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
6,592 | $1,273,772 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
36,401 | $1,237,634 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,115 | $626,124 |
All Filings in WING
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,958 | 1,724 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $261,744 | 1,689 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $404,956 | 1,698 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $424,835 | 1,688 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $581,549 | 1,727 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $394,539 | 1,749 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $512,981 | 1,805 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,385 | 200 | Put | Sole | 2024-10-22 | |
| 2024-09-30 | $863,366 | 2,075 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $11,293 | 60,000 | Put | Sole | 2024-08-05 | |
| 2024-06-30 | $909,564 | 2,152 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,003 | 30,000 | Put | Sole | 2024-04-30 | |
| 2024-03-31 | $872,032 | 2,380 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $607,324 | 2,367 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $374,606 | 2,083 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $419,735 | 2,097 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $389,373 | 2,121 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $293,106 | 2,337 | Shares | Sole | 2022-10-14 | |
| 2022-03-31 | $234,934 | 2,002 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $350,784 | 2,030 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $329,499 | 2,010 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $345,524 | 2,192 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $330,387 | 2,598 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $306,190 | 2,310 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $288,878 | 2,114 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $244,726 | 1,761 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||