翼停公司
US ˙ NasdaqGS ˙ US9741551033

SecurityWING / Wingstop Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership6,160 shares
Latest Disclosed Value $ 538,000
Elkfork Partners LLC ownership in WING / Wingstop Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 6,160 shares of Wingstop Inc. (US:WING) valued at $537,645 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 6,160 shares of Wingstop Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $876,137 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-11-14 2019-09-30 13F Wingstop COM 974155103 6,160 0 0.00 538 -7.88 0.0131
2019-08-13 2019-06-30 13F Wingstop COM 974155103 6,160 0 0.00 584 24.79 0.0143
2019-05-13 2019-03-31 13F Wingstop COM 974155103 6,160 0 0.00 468 18.48 0.0117
2019-02-13 2018-12-31 13F Wingstop COM 974155103 6,160 0 0.00 395 -5.95 0.0111
2018-11-14 2018-09-30 13F Wingstop COM 974155103 6,160 1,232 25.00 420 63.42 0.0100
2018-08-13 2018-06-30 13F Wingstop COM 974155103 4,928 0 0.00 257 10.30 0.0066
2018-05-10 2018-03-31 13F Wingstop COM 974155103 4,928 0 0.00 233 21.35 0.0063
2018-02-24 2017-12-31 13F/A-1 Wingstop COM 974155103 4,928 1,008 25.71 192 47.69 0.0052
2017-11-14 2017-09-30 13F Wingstop COM 974155103 3,920 84 2.19 130 10.17 0.0038
2017-08-14 2017-06-30 13F Wingstop COM 974155103 3,836 1,484 63.10 118 76.12 0.0036
2017-05-03 2017-03-31 13F Wingstop COM 974155103 2,352 2,352 67 0.0021
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.