WING β€” WINGSTOP INC

Ownership history in Twin Tree Management, LP  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Twin Tree Management, LP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2024 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Twin Tree Management, LP Γ— WING AI Analytics

πŸ“‰ Twin Tree Management, LP underperformed the S&P 500 by –31.0% annually on this WING position. Timing score: 67% (6/9 decisions correct). Average cost basis: $321.23. Maximum drawdown during holding period: –43.2%.

πŸ“ˆ Position Alpha vs SPY
-31.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 31.0% ann.
9 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$321.23
-25.9% vs current ($238.19)

Best entry: $251.03 (2025 Q3)  Β·  Worst: $419.66 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–43.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

5 adds Β· 7 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WING price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,600 -24,600 -61.2% 0.03% $3.7M $238.19
2025 Q3 ADDED 40,200 +36,801 +1082.7% 0.04% $10.1M $251.03
2025 Q3 REDUCED 3,399 -38,601 -91.9% 0.00% $855K $251.03
2025 Q2 ADDED 42,000 +10,823 +34.7% 0.03% $14.1M $335.56
2025 Q2 REDUCED 31,177 -31,723 -50.4% 0.02% $10.5M $335.56
2024 Q4 ADDED 62,900 +39,800 +172.3% 0.03% $17.9M $282.61
2024 Q3 REDUCED 23,100 -18,200 -44.1% 0.02% $9.6M $413.41
2024 Q2 REDUCED 41,300 -3,400 -7.6% 0.04% $17.5M $419.66
2024 Q2 REDUCED 44,700 -4,189 -8.6% 0.04% $18.9M $419.66
2024 Q2 ADDED 48,889 +40,289 +468.5% 0.05% $20.7M $419.66
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WING

As of 2025 Q4 β€” sorted by position size

Darsana Capital Partners LP 3Y 7Y 4.75% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 3.89% Fremen Capital Management LP 3.77% Rivermont Capital Management LP 3Y 3.51% Two Creeks Capital Management, LP 3Y 7Y 3.35% TREMBLANT CAPITAL GROUP 3Y 7Y 3.0% LONE PINE CAPITAL LLC 3Y 7Y 2.8% 12 West Capital Management LP 3Y 7Y 2.24% Metavasi Capital LP 3Y 2.1% Bullseye Asset Management LLC 3Y 2.01%
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