AQR Capital Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
432,002
-118,877
| -22% | -$40M | 0.12% | 231 |
|
|
2025
Q1 | $123M | Buy |
550,879
+215,816
| +64% | +$48.3M | 0.13% | 214 |
|
|
2024
Q4 | $95.1M | Sell |
335,063
-14,619
| -4% | -$4.15M | 0.12% | 213 |
|
|
2024
Q3 | $144M | Buy |
349,682
+23,762
| +7% | +$9.82M | 0.2% | 118 |
|
|
2024
Q2 | $138M | Buy |
325,920
+130,248
| +67% | +$55.1M | 0.21% | 110 |
|
|
2024
Q1 | $71.7M | Buy |
195,672
+127,788
| +188% | +$46.8M | 0.12% | 204 |
|
|
2023
Q4 | $17.4M | Buy |
67,884
+27,882
| +70% | +$7.15M | 0.03% | 526 |
|
|
2023
Q3 | $7.19M | Sell |
40,002
-11,860
| -23% | -$2.13M | 0.01% | 774 |
|
|
2023
Q2 | $10.3M | Buy |
51,862
+35,568
| +218% | +$7.1M | 0.02% | 657 |
|
|
2023
Q1 | $2.98M | Buy |
16,294
+12,887
| +378% | +$2.35M | 0.01% | 1096 |
|
|
2022
Q4 | $469K | Buy |
3,407
+30
| +0.9% | +$4.13K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $424K | Sell |
3,377
-4,492
| -57% | -$564K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $587K | Sell |
7,869
-2,171
| -22% | -$162K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $1.18M | Sell |
10,040
-2,185
| -18% | -$256K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $2.11M | Sell |
12,225
-6,596
| -35% | -$1.14M | ﹤0.01% | 1135 |
|
|
2021
Q3 | $3.09M | Sell |
18,821
-2,265
| -11% | -$371K | 0.01% | 951 |
|
|
2021
Q2 | $3.31M | Sell |
21,086
-39,732
| -65% | -$6.24M | 0.01% | 968 |
|
|
2021
Q1 | $7.67M | Sell |
60,818
-17,556
| -22% | -$2.21M | 0.01% | 732 |
|
|
2020
Q4 | $10.4M | Buy |
78,374
+54,408
| +227% | +$7.21M | 0.02% | 608 |
|
|
2020
Q3 | $3.28M | Sell |
23,966
-442
| -2% | -$60.4K | 0.01% | 898 |
|
|
2020
Q2 | $3.39M | Buy |
24,408
+15,365
| +170% | +$2.14M | 0.01% | 929 |
|
|
2020
Q1 | $721K | Sell |
9,043
-170
| -2% | -$13.6K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $794K | Sell |
9,213
-10,305
| -53% | -$888K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $1.7M | Buy |
19,518
+990
| +5% | +$86.4K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $1.76M | Sell |
18,528
-1,921
| -9% | -$182K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $1.56M | Sell |
20,449
-17,673
| -46% | -$1.34M | ﹤0.01% | 1410 |
|
|
2018
Q4 | $2.45M | Buy |
38,122
+20,490
| +116% | +$1.32M | ﹤0.01% | 1178 |
|
|
2018
Q3 | $1.2M | Buy |
17,632
+4,018
| +30% | +$274K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $710K | Buy |
13,614
+2,305
| +20% | +$120K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $534K | Buy |
+11,309
| New | +$534K | ﹤0.01% | 1891 |
|
|
2017
Q3 | – | Sell |
-7,803
| Closed | -$241K | – | 2290 |
|
|
2017
Q2 | $241K | Hold |
7,803
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q1 | $221K | Hold |
7,803
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q4 | $231K | Buy |
+7,803
| New | +$231K | ﹤0.01% | 2127 |
|