Form 13-F position report

WINGSTOP INC COM

Reported by LORD ABBETT & CO LLC

Company profile Manager portfolio Source filing
WING CUSIP 974155103 Manager CIK 0000728100
Latest reported change

Reported 147,310 shares, down 208,525 (58.6%) from the prior quarter.

Reported value -62.8%; share count -58.6% vs. the prior quarter.

Reduced
% of reported 13F value 0.1% This manager · Q3 2023
Shares 147,310 Quarter-end amount reported
Reported value $26,492,000 Fair value at quarter end
Consecutive quarters held 24 Through Q3 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

401 managers reported WINGSTOP INC COM for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 2,931,024 -158,702 0.02% $527,115,426 31 qtrs
VANGUARD GROUP INC Reduced 2,869,612 -16,672 0.01% $516,071,022 34 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 2,171,608 +1,309,245 0.06% $390,542,000 30 qtrs
AMERICAN CENTURY COMPANIES INC Added 1,626,558 +370,032 0.23% $292,520,160 16 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 1,167,230 +121,134 0.04% $209,914,644 34 qtrs
FEDERATED HERMES INC Added 1,088,312 +86,236 0.52% $195,722,030 34 qtrs
Artisan Partners Limited Partnership Added 1,079,939 +422,727 0.33% $194,216,230 15 qtrs
ALLIANCEBERNSTEIN L P Added 1,074,731 +69,053 0.08% $193,279,623 30 qtrs
Invesco Ltd Reduced 863,996 -46,338 0.04% $155,381,041 29 qtrs
STATE STREET CORPORATION Reduced 807,566 -867 < 0.01% $145,232,669 33 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 13, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
142,151
Shared
0
None
5,159

“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.