Aquatic Capital Management’s Wingstop WING Stock Holding History

Aquatic Capital Management’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,163	Closed	-$6.3M	–	1668
2024 Q4	$6.3M	Sell	22,163 -36,597	-62%	-$12.4M	0.17%	157
2024 Q3	$24.4M	Buy	58,760 +46,440	+377%	+$18M	0.64%	33
2024 Q2	$5.21M	Buy	+12,320	New	+$4.73M	0.19%	116
2024 Q1	–	Sell	-30,700	Closed	-$7.88M	–	1696
2023 Q4	$7.88M	Buy	30,700 +3,900	+15%	+$843K	0.2%	123
2023 Q3	$4.82M	Buy	+26,800	New	+$4.63M	0.2%	125
2023 Q2	–	Sell	-37,700	Closed	-$6.92M	–	1781
2023 Q1	$6.92M	Buy	37,700 +34,300	+1,009%	+$5.63M	0.43%	61
2022 Q4	$468K	Buy	3,400 +900	+36%	+$133K	0.03%	517
2022 Q3	$314K	Buy	+2,500	New	+$299K	0.03%	516
2022 Q2	–	Sell	-600	Closed	-$70K	–	1597
2022 Q1	$70K	Buy	+600	New	+$85.1K	0.1%	221

Other funds holding WING

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's WING Position: Q1 2025 in Review

Aquatic Capital Management sold out of Wingstop (WING) in Q1 2025, closing a stake of 22,163 shares — an estimated $6.3M sold.

Aquatic Capital Management first reported a position in WING in Q1 2022 and held it in 9 quarters. The position peaked at $24.4M in Q3 2024. 434 funds tracked by Wall St. Rank hold WING as of Q1 2025.

Aquatic Capital Management reported no remaining Wingstop position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 22,163 Wingstop shares in Q1 2025, an estimated $6.3M.
Aquatic Capital Management first reported a position in Wingstop in Q1 2022 and held it in 9 quarters.
Aquatic Capital Management's Wingstop position peaked at $24.4M in Q3 2024.
434 funds tracked by Wall St. Rank held Wingstop as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.