Position in WING
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,621,488
+$9,720,522 QoQ
Shares Held
68,539
+1616.0% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WING Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $207,806,316 across 19 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,141,927 | $38,825,518 | |
| 2 | MCD |
Mcdonalds Corp
|
123,658 | $33,425,993 | |
| 3 | DRI |
Darden Restaurants Inc
|
99,557 | $20,509,737 | |
| 4 | BROS |
Dutch Bros Inc.
|
280,437 | $20,138,180 | |
| 5 | EAT |
Brinker International, Inc
|
119,129 | $20,013,672 | |
| 6 | SBUX |
Starbucks Corp
|
187,693 | $19,180,347 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
54,957 | $10,619,341 | |
| 8 | SHAK |
Shake Shack Inc.
|
180,259 | $10,098,109 |
All Filings in WING
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,621,488 | 68,539 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $900,966 | 3,994 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,166,756 | 18,180 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,349,384 | 46,504 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,373,834 | 36,374 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,091,566 | 33,001 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,566,246 | 21,694 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,667,748 | 48,197 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,220,772 | 36,075 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,256,237 | 6,843 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,859,952 | 22,803 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $2,736,552 | 20,026 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $749,339 | 9,402 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||