111 Capital’s Wingstop WING Stock Holding History

111 Capital’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,127	Closed	-$380K	–	705
2025 Q2	$380K	Buy	+1,127	New	+$334K	0.07%	304
2025 Q1	–	Sell	-1,043	Closed	-$296K	–	639
2024 Q4	$296K	Buy	+1,043	New	+$355K	0.06%	301

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

111 Capital's WING Position: Q3 2025 in Review

111 Capital sold out of Wingstop (WING) in Q3 2025, closing a stake of 1,127 shares — an estimated $380K sold.

111 Capital first reported a position in WING in Q4 2024 and held it in 2 quarters. The position peaked at $380K in Q2 2025. 420 funds tracked by Wall St. Rank hold WING as of Q3 2025.

111 Capital reported no remaining Wingstop position as of Q3 2025 after selling out during the quarter.
111 Capital sold 1,127 Wingstop shares in Q3 2025, an estimated $380K.
111 Capital first reported a position in Wingstop in Q4 2024 and held it in 2 quarters.
111 Capital's Wingstop position peaked at $380K in Q2 2025.
420 funds tracked by Wall St. Rank held Wingstop as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.