1832 Asset Management’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-276,200
| Closed | -$115M | – | 722 |
|
|
2024
Q3 | $115M | Buy |
276,200
+22,800
| +9% | +$9.49M | 0.09% | 121 |
|
|
2024
Q2 | $107M | Sell |
253,400
-87,000
| -26% | -$36.8M | 0.09% | 114 |
|
|
2024
Q1 | $125M | Buy |
340,400
+34,000
| +11% | +$12.5M | 0.07% | 100 |
|
|
2023
Q4 | $78.6M | Buy |
+306,400
| New | +$78.6M | 0.11% | 139 |
|
|
2023
Q3 | – | Sell |
-407,000
| Closed | -$81.5M | – | 918 |
|
|
2023
Q2 | $81.5M | Sell |
407,000
-154,900
| -28% | -$31M | 0.1% | 122 |
|
|
2023
Q1 | $103M | Buy |
561,900
+114,500
| +26% | +$21M | 0.15% | 103 |
|
|
2022
Q4 | $61.6M | Buy |
+447,400
| New | +$61.6M | 0.1% | 163 |
|
|
2021
Q4 | – | Sell |
-871,500
| Closed | -$143M | – | 872 |
|
|
2021
Q3 | $143M | Hold |
871,500
| – | – | 0.27% | 95 |
|
|
2021
Q2 | $135M | Buy |
871,500
+195,000
| +29% | +$30.3M | 0.26% | 105 |
|
|
2021
Q1 | $84.4M | Sell |
676,500
-168,800
| -20% | -$21.1M | 0.18% | 132 |
|
|
2020
Q4 | $114M | Buy |
845,300
+109,900
| +15% | +$14.8M | 0.27% | 97 |
|
|
2020
Q3 | $100M | Buy |
735,400
+87,000
| +13% | +$11.8M | 0.26% | 101 |
|
|
2020
Q2 | $87.5M | Buy |
648,400
+615,500
| +1,871% | +$83M | 0.26% | 99 |
|
|
2020
Q1 | $2.67M | Buy |
+32,900
| New | +$2.67M | 0.01% | 364 |
|
|
2019
Q3 | – | Sell |
-38,200
| Closed | -$3.62M | – | 760 |
|
|
2019
Q2 | $3.62M | Hold |
38,200
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $2.89M | Hold |
38,200
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $2.45M | Hold |
38,200
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $2.61M | Hold |
38,200
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $1.99M | Hold |
38,200
| – | – | 0.01% | 371 |
|
|
2018
Q1 | $1.81M | Hold |
38,200
| – | – | 0.01% | 374 |
|
|
2017
Q4 | $1.48M | Buy |
+38,200
| New | +$1.48M | ﹤0.01% | 399 |
|