Reported 216,191 shares, up 1,400 (0.7%) from the prior quarter.
Reported value 43.7%; share count 0.7% 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
469 managers reported WINGSTOP INC COM for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 2,924,326 | +104,780 | 0.02% | $1,071,473,046 | 36 qtrs |
| BlackRock Inc | Added | 2,868,104 | +41,096 | 0.02% | $1,050,873,439 | 33 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 2,273,542 | +101,917 | 0.1% | $833,026,000 | 32 qtrs |
| AMERICAN CENTURY COMPANIES INC | Reduced | 1,305,170 | -450,375 | 0.3% | $478,214,987 | 18 qtrs |
| FEDERATED HERMES INC | Reduced | 1,092,874 | -14,978 | 0.92% | $400,429,035 | 36 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 872,224 | -1,161 | 0.1% | $319,582,995 | 36 qtrs |
| STATE STREET CORPORATION | Added | 861,672 | +29,010 | 0.01% | $315,716,621 | 35 qtrs |
| D E Shaw & Co Inc | Added | 822,087 | +53,924 | 0.26% | $301,212,677 | 26 qtrs |
| Clearbridge Investments LLC | Reduced | 728,069 | -60,651 | 0.21% | $266,764,438 | 12 qtrs |
| Invesco Ltd | Added | 725,086 | +22,000 | 0.06% | $265,671,510 | 31 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 09, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 209,946
- Shared
- 0
- None
- 6,245
“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.