Position in WING
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,365,344
+$34,504,135 QoQ
Shares Held
215,474
+1067.1% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 415 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$19,942,150
PutShares
115,000
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, 2026BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. WING ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,487,804 | $672,478,297 | |
| 2 | SBUX |
Starbucks Corp
|
2,785,339 | $284,633,789 | |
| 3 | YUM |
Yum Brands Inc
|
1,014,232 | $162,135,126 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,654,516 | $149,360,067 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
4,383,023 | $149,022,782 | |
| 6 | WING |
Wingstop Inc.
This page
|
215,474 | $37,365,344 | |
| 7 | DRI |
Darden Restaurants Inc
|
180,705 | $37,227,034 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
394,824 | $28,628,687 |
All Filings in WING
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,942,150 | 115,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $37,365,344 | 215,474 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,861,209 | 18,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,178,332 | 21,713 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,751,817 | 26,827 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $11,693,632 | 34,726 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,339,711 | 14,805 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $81,963,280 | 288,400 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $57,254,363 | 201,458 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $12,669,218 | 30,449 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $25,824,526 | 61,100 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $10,109,180 | 23,918 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $23,285,452 | 63,552 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $1,282,400 | 3,500 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $30,264,640 | 82,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $12,033,602 | 46,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $898,030 | 3,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $11,709,283 | 45,636 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,390,163 | 18,851 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,496,191 | 32,455 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,778,219 | 26,028 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,198,753 | 15,977 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,368,079 | 10,908 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $999,822 | 13,372 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,523,906 | 12,986 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,224,760 | 47,597 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,345,893 | 38,711 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,439,647 | 28,165 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,709,359 | 37,032 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,113,420 | 8,400 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $4,520,352 | 34,103 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,113,420 | 8,400 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $4,118,767 | 30,141 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,147,860 | 8,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,147,860 | 8,400 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $11,687,377 | 84,100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $6,300,065 | 45,334 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,171,502 | 39,793 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||