WINGSTOP INC · CUSIP 974155103 · CIK 1513779
As of 2026-06-30, Bullseye Asset Management LLC reported 15.64K WING (shares), valued at $2.71M, or 1.38% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 0.12%; reported value increased 11.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.38% | 15,643 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.41% | 15,662 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.01% | 15,662 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.06% | 15,662 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.96% | 17,612 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.15% | 17,612 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.13% | 15,912 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.09% | 16,118 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 3.33% | 16,118 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 3.35% | 19,464 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.39% | 19,464 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.85% | 38,400 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.85% | 38,400 | $6.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 2.39% | 19,464 | $4.99M | Shares decreased 49.31%; reported value decreased 27.69%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.35% | 19,464 | $7.13M | Shares unchanged; reported value increased 42.81%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.33% | 16,118 | $6.81M | Shares decreased 17.19%; reported value decreased 4.49%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 3.09% | 16,118 | $6.71M | Shares unchanged; reported value decreased 1.56%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 2.13% | 15,912 | $4.52M | Shares decreased 1.28%; reported value decreased 32.57%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.15% | 17,612 | $3.97M | Shares increased 10.68%; reported value decreased 12.14%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.96% | 17,612 | $5.93M | Shares unchanged; reported value increased 49.28%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.06% | 15,662 | $3.94M | Shares decreased 11.07%; reported value decreased 33.54%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.01% | 15,662 | $3.73M | Shares unchanged; reported value decreased 5.25%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.41% | 15,662 | $2.43M | Shares unchanged; reported value decreased 34.99%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.38% | 15,643 | $2.71M | Shares decreased 0.12%; reported value increased 11.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.