13F

Position

Advisory Services Network, LLC in Wingstop Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$349K$238.52$154.98

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.18K$996.3K0.0%
Q1 20264.28K$662.8K$154.98−$349K$15.5K0.0%