Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,040
| Closed | -$161K | – | 1503 |
|
|
2026
Q1 | $161K | Sell |
1,040
-17
| -2% | -$4.09K | ﹤0.01% | 1186 |
|
|
2025
Q4 | $252K | Sell |
1,057
-1,566
| -60% | -$388K | ﹤0.01% | 1093 |
|
|
2025
Q3 | $660K | Sell |
2,623
-2,776
| -51% | -$863K | 0.01% | 911 |
|
|
2025
Q2 | $1.82M | Sell |
5,399
-1,713
| -24% | -$507K | 0.03% | 591 |
|
|
2025
Q1 | $1.6M | Sell |
7,112
-945
| -12% | -$246K | 0.03% | 617 |
|
|
2024
Q4 | $2.29M | Buy |
8,057
+103
| +1% | +$35K | 0.04% | 528 |
|
|
2024
Q3 | $3.31M | Buy |
7,954
+511
| +7% | +$199K | 0.06% | 417 |
|
|
2024
Q2 | $3.15M | Buy |
7,443
+2,944
| +65% | +$1.13M | 0.06% | 406 |
|
|
2024
Q1 | $1.65M | Buy |
4,499
+647
| +17% | +$201K | 0.03% | 611 |
|
|
2023
Q4 | $988K | Sell |
3,852
-120
| -3% | -$25.9K | 0.02% | 727 |
|
|
2023
Q3 | $714K | Buy |
3,972
+432
| +12% | +$74.7K | 0.02% | 807 |
|
|
2023
Q2 | $709K | Buy |
3,540
+240
| +7% | +$46.9K | 0.01% | 846 |
|
|
2023
Q1 | $606K | Buy |
3,300
+377
| +13% | +$61.9K | 0.01% | 889 |
|
|
2022
Q4 | $402K | Buy |
2,923
+198
| +7% | +$29.2K | 0.01% | 980 |
|
|
2022
Q3 | $342K | Sell |
2,725
-88
| -3% | -$10.5K | 0.01% | 1034 |
|
|
2022
Q2 | $210K | Sell |
2,813
-1,554
| -36% | -$135K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $512K | Buy |
4,367
+410
| +10% | +$58.1K | 0.01% | 999 |
|
|
2021
Q4 | $684K | Sell |
3,957
-1,528
| -28% | -$256K | 0.01% | 921 |
|
|
2021
Q3 | $899K | Sell |
5,485
-2,414
| -31% | -$409K | 0.01% | 852 |
|
|
2021
Q2 | $1.25M | Sell |
7,899
-1,312
| -14% | -$189K | 0.02% | 760 |
|
|
2021
Q1 | $1.17M | Sell |
9,211
-246
| -3% | -$34.6K | 0.02% | 775 |
|
|
2020
Q4 | $1.25M | Buy |
9,457
+360
| +4% | +$47K | 0.02% | 711 |
|
|
2020
Q3 | $1.24M | Sell |
9,097
-9,257
| -50% | -$1.36M | 0.02% | 641 |
|
|
2020
Q2 | $2.55M | Buy |
18,354
+402
| +2% | +$46.9K | 0.05% | 378 |
|
|
2020
Q1 | $1.43M | Sell |
17,952
-698
| -4% | -$59.8K | 0.03% | 518 |
|
|
2019
Q4 | $1.61M | Buy |
18,650
+1,152
| +7% | +$95.6K | 0.03% | 609 |
|
|
2019
Q3 | $1.53M | Buy |
17,498
+3,253
| +23% | +$310K | 0.03% | 619 |
|
|
2019
Q2 | $1.35M | Buy |
14,245
+9,831
| +223% | +$801K | 0.02% | 686 |
|
|
2019
Q1 | $336K | Buy |
4,414
+1,210
| +38% | +$82.5K | 0.01% | 1086 |
|
|
2018
Q4 | $206K | Buy |
3,204
+2,139
| +201% | +$140K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $73K | Buy |
+1,065
| New | +$64K | ﹤0.01% | 1399 |
|
Other funds holding WING
DCP
Advisors Asset Management's WING Position: Q2 2026 in Review
Advisors Asset Management sold out of Wingstop (WING) in Q2 2026, closing a stake of 1,040 shares — an estimated $161K sold.
Advisors Asset Management first reported a position in WING in Q3 2018 and held it in 31 quarters. The position peaked at $3.31M in Q3 2024. 425 funds tracked by Wall St. Rank hold WING as of Q2 2026.
- Advisors Asset Management reported no remaining Wingstop position as of Q2 2026 after selling out during the quarter.
- Advisors Asset Management sold 1,040 Wingstop shares in Q2 2026, an estimated $161K.
- Advisors Asset Management first reported a position in Wingstop in Q3 2018 and held it in 31 quarters.
- Advisors Asset Management's Wingstop position peaked at $3.31M in Q3 2024.
- 425 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.