Position in WING
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$260,288
-$140,116 QoQ
Shares Held
1,501
-15.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 415 holders
Holding Since
Dec 2020
8 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 Mar 31, 2024CallValue
$1,282,400
CallShares
3,500
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $8,711,778 across 13 Restaurants names. WING ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
107,909 | $4,410,240 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
10,643 | $846,544 | |
| 3 | BH-A |
Biglari Holdings Inc.
|
1,570 | $668,867 | |
| 4 | BROS |
Dutch Bros Inc.
|
8,960 | $643,417 | |
| 5 | PZZA |
Papa Johns International Inc
|
12,438 | $457,345 | |
| 6 | NDLS |
NOODLES & Co
|
27,297 | $408,090 | |
| 7 | RRGB |
Red Robin Gourmet Burgers Inc
|
50,121 | $400,466 | |
| 8 | WING |
Wingstop Inc.
This page
|
1,501 | $260,288 |
All Filings in WING
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,288 | 1,501 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $400,404 | 1,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,994,046 | 10,535 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,550,730 | 3,727 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,282,400 | 3,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $593,934 | 1,621 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $912,910 | 3,558 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $5,135,104 | 25,655 | Shares | Other | 2023-08-14 | |
| 2020-12-31 | $228,118 | 1,721 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||