Reported 26,172 shares, down 17,563 (40.2%) from the prior quarter.
Reported value -59.4%; share count -40.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 7476000 |
| 2021-12-31 | 7557000 |
| 2022-03-31 | 3071000 |
| 2022-06-30 | 0 |
| 2022-09-30 | 15503000 |
| 2022-12-31 | 47284000 |
| 2023-03-31 | 65015000 |
| 2023-06-30 | 71224000 |
| 2023-09-30 | 26492000 |
| 2023-12-31 | 55111000 |
| 2024-03-31 | 79213000 |
| 2024-06-30 | 89684000 |
| 2024-09-30 | 50367000 |
| 2024-12-31 | 0 |
| 2025-06-30 | 30604000 |
| 2025-09-30 | 23155000 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -92,002 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Added | 92,002 | +1,120 (1.2%) | 0.07% | $23,155,000 | 2025-11-13 | |
| Q2 2025 | New | 90,882 | +90,882 (0.0%) | 0.1% | $30,604,000 | 2025-08-14 | |
| Q4 2024 | Reduced | 0 | -121,051 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Reduced | 121,051 | -91,140 (-43.0%) | 0.16% | $50,367,000 | 2024-11-14 | |
| Q2 2024 | Reduced | 212,191 | -4,000 (-1.9%) | 0.29% | $89,684,000 | 2024-08-14 | |
| Q1 2024 | Added | 216,191 | +1,400 (0.7%) | 0.26% | $79,213,000 | 2024-05-09 | |
| Q4 2023 | Added | 214,791 | +67,481 (45.8%) | 0.19% | $55,111,000 | 2024-02-12 | |
| Q3 2023 | Reduced | 147,310 | -208,525 (-58.6%) | 0.1% | $26,492,000 | 2023-11-13 | |
| Q2 2023 | Added | 355,835 | +1,688 (0.5%) | 0.25% | $71,224,000 | 2023-08-14 | |
| Q1 2023 | Added | 354,147 | +10,564 (3.1%) | 0.23% | $65,015,000 | 2023-05-12 | |
| Q4 2022 | Added | 343,583 | +219,977 (178.0%) | 0.17% | $47,284,000 | 2023-02-10 | |
| Q3 2022 | New | 123,606 | +123,606 (0.0%) | 0.06% | $15,503,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 0 | -26,172 (-100.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | Reduced | 26,172 | -17,563 (-40.2%) | < 0.01% | $3,071,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 43,735 | -1,869 (-4.1%) | 0.02% | $7,557,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 45,604 | -3,684 (-7.5%) | 0.02% | $7,476,000 | 2021-11-09 | |
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Who else reported the position
308 managers reported WINGSTOP INC COM for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 3,586,391 | +51,296 | 0.01% | $420,864,000 | 25 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 3,332,109 | +1,267,890 | 0.04% | $391,023,000 | 24 qtrs |
| VANGUARD GROUP INC | Reduced | 2,815,531 | -6,719 | < 0.01% | $330,404,000 | 28 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 1,948,040 | +108,916 | 0.16% | $228,603,000 | 10 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 1,751,221 | +59,529 | 0.04% | $205,506,000 | 28 qtrs |
| FEDERATED HERMES INC | Reduced | 1,314,146 | -99,460 | 0.35% | $154,215,000 | 28 qtrs |
| FRED ALGER MANAGEMENT LLC | Reduced | 1,026,729 | -545,417 | 0.38% | $120,487,000 | 24 qtrs |
| STATE STREET CORPORATION | Added | 919,752 | +22,958 | < 0.01% | $111,549,000 | 27 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 904,990 | -68,714 | 0.04% | $106,201,000 | 24 qtrs |
| Fundsmith LLP | Added | 832,538 | +268,355 | 0.34% | $97,698,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 26,172
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.