Position
Optimize Financial Inc 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 −$163.2K$238.49 → $154.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.95K | $466K | — | — | — | 0.2% |
| Q1 2026 | 2.8K | $433.3K | $154.97 | −$163.2K | $130.5K | 0.2% |