Breakwater Investment Management

Position in WING — Wingstop Inc.

CIK 2025925 SEATTLE, WA

Position in WING

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$346

New position

Shares Held

2

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#404

of 422 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Breakwater Investment Management holds $164,092 across 4 Restaurants names. WING ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	1,422	$145,314
2	MCD	Mcdonalds Corp	66	$17,840
3	DPZ	Dominos Pizza Inc	2	$592
4	WING	Wingstop Inc. This page	2	$346

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$346	2	—	Shares	Sole	2026-08-06
No filing history on record for this holder in this stock.