Acadian Asset Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,933
| Closed | -$5.8M | – | 2212 |
|
|
2024
Q3 | $5.8M | Buy |
13,933
+9,451
| +211% | +$3.93M | 0.02% | 460 |
|
|
2024
Q2 | $1.89M | Buy |
4,482
+2,179
| +95% | +$920K | 0.01% | 785 |
|
|
2024
Q1 | $842K | Buy |
2,303
+1,120
| +95% | +$409K | ﹤0.01% | 888 |
|
|
2023
Q4 | $301K | Buy |
+1,183
| New | +$301K | ﹤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% | -$412K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $456K | Buy |
3,330
+2,802
| +531% | +$384K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $65K | Buy |
+528
| New | +$65K | ﹤0.01% | 1454 |
|
|
2021
Q2 | – | Sell |
-1,683
| Closed | -$214K | – | 2234 |
|
|
2021
Q1 | $214K | Sell |
1,683
-2,783
| -62% | -$354K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $592K | Buy |
4,466
+1,477
| +49% | +$196K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $408K | Buy |
2,989
+2,701
| +938% | +$369K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $40K | Buy |
+288
| New | +$40K | ﹤0.01% | 1979 |
|
|
2019
Q1 | – | Sell |
-98
| Closed | -$6K | – | 2057 |
|
|
2018
Q4 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 1656 |
|