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.
| 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 |
As of 2025 Q4 — sorted by position size