Aquatic 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
Q1 | – | Sell |
-22,163
| Closed | -$6.3M | – | 1668 |
|
2024
Q4 | $6.3M | Sell |
22,163
-36,597
| -62% | -$10.4M | 0.17% | 157 |
|
2024
Q3 | $24.4M | Buy |
58,760
+46,440
| +377% | +$19.3M | 0.64% | 33 |
|
2024
Q2 | $5.21M | Buy |
+12,320
| New | +$5.21M | 0.19% | 116 |
|
2024
Q1 | – | Sell |
-30,700
| Closed | -$7.88M | – | 1696 |
|
2023
Q4 | $7.88M | Buy |
30,700
+3,900
| +15% | +$1M | 0.2% | 123 |
|
2023
Q3 | $4.82M | Buy |
+26,800
| New | +$4.82M | 0.2% | 125 |
|
2023
Q2 | – | Sell |
-37,700
| Closed | -$6.92M | – | 1781 |
|
2023
Q1 | $6.92M | Buy |
37,700
+34,300
| +1,009% | +$6.3M | 0.43% | 61 |
|
2022
Q4 | $468K | Buy |
3,400
+900
| +36% | +$124K | 0.03% | 517 |
|
2022
Q3 | $314K | Buy |
+2,500
| New | +$314K | 0.03% | 516 |
|
2022
Q2 | – | Sell |
-600
| Closed | -$70K | – | 1597 |
|
2022
Q1 | $70K | Buy |
+600
| New | +$70K | 0.1% | 221 |
|