13F

Position

Fidelity in Wingstop Inc.

Back to the book · All holders of WING

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 $39.6M$154.97$173.41

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.38M$328.5M0.0%
Q1 20262.15M$332.6M$154.97−$115.1M$119.1M0.0%
Q2 20264.09M$709.6M$173.41$39.6M$337.4M0.0%