Wingstop Inc.
US ˙ NasdaqGS ˙ US9741551033

SecurityWING / Wingstop Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership3,964 shares
Latest Disclosed Value $ 614,301
Strs Ohio reports 50.23% decrease in ownership of WING / Wingstop Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,964 shares of Wingstop Inc. (US:WING) valued at $614,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,965 shares of Wingstop Inc.. This represents a change in shares of -50.23% during the quarter. The current value of the position is $571,014 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F WINGSTOP COM_STK 974155103 3,964 -4,001 -50.23 614 -67.67 0.0024
2026-02-02 2025-12-31 13F WINGSTOP COM_STK 974155103 7,965 -37,999 -82.67 1,900 -83.58 0.0071
2025-10-30 2025-09-30 13F WINGSTOP COM_STK 974155103 45,964 -25,700 -35.86 11,568 -52.06 0.0424
2025-08-04 2025-06-30 13F WINGSTOP COM_STK 974155103 71,664 21,664 43.33 24,132 113.96 0.0901
2025-05-28 2025-03-31 13F WINGSTOP COM_STK 974155103 50,000 -9,500 -15.97 11,279 -33.30 0.0472
2025-05-28 2024-12-31 13F WINGSTOP COM_STK 974155103 59,500 15,400 34.92 16,910 -7.85 0.0671
2024-11-01 2024-09-30 13F WINGSTOP COM_STK 974155103 44,100 -1,300 -2.86 18,349 -4.37 0.0706
2024-08-05 2024-06-30 13F WINGSTOP COM_STK 974155103 45,400 -500 -1.09 19,189 119,825.00 0.0758
2024-05-13 2024-03-31 13F WINGSTOP COM_STK 974155103 45,900 -33,200 -41.97 17 -20.00 0.0670
2024-01-30 2023-12-31 13F WINGSTOP COM 974155103 79,100 8,700 12.36 20 66.67 0.0845
2023-10-26 2023-09-30 13F/A-1 WINGSTOP COM 974155103 70,400 35,400 101.14 13 71.43 0.0564
2023-10-26 2023-09-30 13F WINGSTOP COM 974155103 70,400 35,400 13 0.0564
2023-07-31 2023-06-30 13F WINGSTOP COM 974155103 35,000 -6,200 -15.05 7 0.00 0.0296
2023-08-02 2023-03-31 13F/A-2 WINGSTOP COM 974155103 41,200 3,100 8.14 8 40.00 0.0328
2023-08-02 2023-03-31 13F/A-1 WINGSTOP COM 974155103 41,200 3,100 8 0.0328
2023-04-27 2023-03-31 13F WINGSTOP COM 974155103 41,200 3,100 8 0.0390
2023-01-26 2022-12-31 13F WINGSTOP COM 974155103 38,100 200 0.53 5 -99.89 0.0237
2022-10-27 2022-09-30 13F WINGSTOP COM 974155103 37,900 -57,100 -60.11 4,753 -33.08 0.0226
2022-07-25 2022-06-30 13F WINGSTOP COM 974155103 95,000 -1,600 -1.66 7,103 -37.34 0.0320
2022-04-21 2022-03-31 13F WINGSTOP COM 974155103 96,600 23,800 32.69 11,336 -9.88 0.0415
2022-01-24 2021-12-31 13F WINGSTOP COM 974155103 72,800 27,200 59.65 12,579 68.28 0.0437
2021-10-22 2021-09-30 13F WINGSTOP COM 974155103 45,600 -24,200 -34.67 7,475 -32.06 0.0281
2021-07-26 2021-06-30 13F WINGSTOP COM 974155103 69,800 23,200 49.79 11,002 85.66 0.0396
2021-04-23 2021-03-31 13F WINGSTOP COM 974155103 46,600 8,900 23.61 5,926 18.59 0.0223
2021-01-25 2020-12-31 13F WINGSTOP COM 974155103 37,700 -8,300 -18.04 4,997 -20.49 0.0193
2020-12-14 2020-09-30 13F WINGSTOP COM 974155103 46,000 0 0.00 6,285 -1.67 0.0263
2020-07-23 2020-06-30 13F WINGSTOP COM 974155103 46,000 -1,500 -3.16 6,392 68.88 0.0279
2020-04-23 2020-03-31 13F WINGSTOP COM 974155103 47,500 35,000 280.00 3,785 251.44 0.0199
2020-01-24 2019-12-31 13F WINGSTOP COM 974155103 12,500 -1,100 -8.09 1,077 -9.27 0.0045
2019-10-21 2019-09-30 13F/A-1 WINGSTOP COM 974155103 13,600 7,200 112.50 1,187 95.87 0.0052
2019-10-21 2019-09-30 13F WINGSTOP COM 974155103 13,600 1,100 1,187 5,253.7278
2019-07-25 2019-06-30 13F WINGSTOP COM 974155103 6,400 6,400 606 0.0027
2016-01-28 2015-12-31 13F WINGSTOP COM 974155103 0 -2,200 -100.00 0 -100.00
2015-10-21 2015-09-30 13F WINGSTOP COM 974155103 2,200 2,200 52 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.