Acadian Asset Management’s Wingstop WING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,933
Closed -$5.79M 2212
2024
Q3
$5.79M Buy
13,933
+9,451
+211% +$3.67M 0.02% 460
2024
Q2
$1.89M Buy
4,482
+2,179
+95% +$837K 0.01% 785
2024
Q1
$842K Buy
2,303
+1,120
+95% +$348K ﹤0.01% 888
2023
Q4
$301K Buy
+1,183
New +$256K ﹤0.01% 1146
2023
Q3
Sell
-1,081
Closed -$216K 1871
2023
Q2
$216K Hold
1,081
﹤0.01% 1258
2023
Q1
$198K Sell
1,081
-2,249
-68% -$369K ﹤0.01% 1259
2022
Q4
$456K Buy
3,330
+2,802
+531% +$413K ﹤0.01% 1061
2022
Q3
$65K Buy
+528
New +$63.1K ﹤0.01% 1454
2021
Q2
Sell
-1,683
Closed -$214K 2234
2021
Q1
$214K Sell
1,683
-2,783
-62% -$391K ﹤0.01% 1475
2020
Q4
$592K Buy
4,466
+1,477
+49% +$193K ﹤0.01% 1173
2020
Q3
$408K Buy
2,989
+2,701
+938% +$397K ﹤0.01% 1197
2020
Q2
$40K Buy
+288
New +$33.6K ﹤0.01% 1979
2019
Q1
Sell
-98
Closed -$6K 2057
2018
Q4
$6K Buy
+98
New +$6.41K ﹤0.01% 1656

Other funds holding WING