Hedge Fund - Tremblant Capital
Wingstop Inc. (WING)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $117,592,503 | 3% | 493,071 | $247.68 |
| 2 | 2025 - Q3 (2025-09-30) | $30,624,674 | 3.16% | 121,681 | $310.70 |
| 3 | 2025 - Q2 (2025-06-30) | $43,658,341 | 4.21% | 129,650 | $295.94 |
| 4 | 2025 - Q1 (2025-03-31) | $19,930,444 | 2.24% | 88,352 | $260.10 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $195.43 |
| 6 | 2023 - Q1 (2023-03-31) | $710,088 | 0.07% | 3,868 | $164.19 |
| 7 | 2022 - Q4 (2022-12-31) | $6,055,142 | 0.51% | 43,999 | $147.57 |
| 8 | 2022 - Q3 (2022-09-30) | $49,865,000 | 3.02% | 397,584 | $119.51 |
| 9 | 2022 - Q2 (2022-06-30) | $17,579,000 | 1.06% | 235,113 | $87.09 |
| 10 | 2022 - Q1 (2022-03-31) | $30,609,000 | 1.08% | 260,831 | $141.78 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $167.61 |
| 12 | 2021 - Q3 (2021-09-30) | $51,750,000 | 1.63% | 315,686 | $169.53 |
| 13 | 2021 - Q2 (2021-06-30) | $50,460,000 | 1.36% | 320,118 | $144.07 |
| 14 | 2021 - Q1 (2021-03-31) | $35,860,000 | 1.04% | 281,985 | $140.61 |
| 15 | 2020 - Q4 (2020-12-31) | $34,399,000 | 0.96% | 259,514 | $130.51 |
| 16 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $146.90 |
| 17 | 2020 - Q2 (2020-06-30) | $1,311,000 | 0.05% | 9,435 | $116.55 |
| 18 | 2020 - Q1 (2020-03-31) | $14,125,000 | 0.88% | 177,224 | $85.63 |
The displayed share prices are average quarterly stock market prices.
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