Allianz Asset Management’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
21,437
-3,784
| -15% | -$1.27M | 0.01% | 772 |
|
|
2025
Q1 | $5.69M | Sell |
25,221
-31,639
| -56% | -$7.14M | 0.01% | 847 |
|
|
2024
Q4 | $16.2M | Buy |
56,860
+34,344
| +153% | +$9.76M | 0.02% | 551 |
|
|
2024
Q3 | $9.37M | Buy |
22,516
+900
| +4% | +$374K | 0.01% | 671 |
|
|
2024
Q2 | $9.14M | Hold |
21,616
| – | – | 0.01% | 647 |
|
|
2024
Q1 | $7.92M | Sell |
21,616
-643
| -3% | -$236K | 0.01% | 680 |
|
|
2023
Q4 | $5.71M | Sell |
22,259
-1,834
| -8% | -$471K | 0.01% | 722 |
|
|
2023
Q3 | $4.33M | Buy |
+24,093
| New | +$4.33M | 0.01% | 794 |
|
|
2022
Q3 | – | Sell |
-85,408
| Closed | -$6.39M | – | 1685 |
|
|
2022
Q2 | $6.39M | Sell |
85,408
-3,010
| -3% | -$225K | 0.01% | 974 |
|
|
2022
Q1 | $10.4M | Buy |
88,418
+20,001
| +29% | +$2.35M | 0.01% | 908 |
|
|
2021
Q4 | $11.8M | Sell |
68,417
-680
| -1% | -$117K | 0.01% | 874 |
|
|
2021
Q3 | $11.3M | Sell |
69,097
-28,510
| -29% | -$4.67M | 0.01% | 873 |
|
|
2021
Q2 | $15.4M | Buy |
97,607
+3,592
| +4% | +$566K | 0.01% | 693 |
|
|
2021
Q1 | $12M | Sell |
94,015
-49,402
| -34% | -$6.28M | 0.01% | 740 |
|
|
2020
Q4 | $19M | Buy |
143,417
+106,330
| +287% | +$14.1M | 0.02% | 623 |
|
|
2020
Q3 | $5.07M | Sell |
37,087
-12,809
| -26% | -$1.75M | 0.01% | 961 |
|
|
2020
Q2 | $6.93M | Buy |
49,896
+26,663
| +115% | +$3.71M | 0.01% | 889 |
|
|
2020
Q1 | $1.85M | Sell |
23,233
-257
| -1% | -$20.5K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $2.03M | Buy |
23,490
+14,068
| +149% | +$1.21M | ﹤0.01% | 1459 |
|
|
2019
Q3 | $822K | Sell |
9,422
-47
| -0.5% | -$4.1K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $897K | Sell |
9,469
-1,443
| -13% | -$137K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $830K | Sell |
10,912
-104,604
| -91% | -$7.96M | ﹤0.01% | 1812 |
|
|
2018
Q4 | $7.42M | Buy |
115,516
+793
| +0.7% | +$50.9K | 0.01% | 1045 |
|
|
2018
Q3 | $7.83M | Buy |
114,723
+71,323
| +164% | +$4.87M | 0.01% | 1113 |
|
|
2018
Q2 | $2.26M | Buy |
+43,400
| New | +$2.26M | ﹤0.01% | 1479 |
|
|
2017
Q1 | – | Sell |
-327,912
| Closed | -$9.7M | – | 2121 |
|
|
2016
Q4 | $9.7M | Buy |
+327,912
| New | +$9.7M | 0.01% | 1008 |
|