WING WINGSTOP INC

Ownership history in CASTLEARK MANAGEMENT LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which CASTLEARK MANAGEMENT LLC reported a position in WINGSTOP INC (WING). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.49% (2023 Q1)
Avg. % of fund
0.3%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,843 +683 +4.0% 0.13% $4.5M $251.03
2025 Q2 REDUCED 17,160 -32,240 -65.3% 0.17% $5.8M $335.56
2023 Q2 REDUCED 49,400 -5,490 -10.0% 0.45% $9.9M $198.04
2023 Q1 UNCHANGED 54,890 0% 0.49% $10.1M $181.47
2022 Q4 ADDED 54,890 +850 +1.6% 0.39% $7.6M $135.89
2022 Q3 ADDED 54,040 +38,200 +241.2% 0.38% $6.8M $123.69
2019 Q3 INITIATED 15,840 0.06% $1.4M $78.86
% of Fund (quarterly)    WING price (monthly, adj. close)
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