Arrowstreet Capital’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.8M | Buy |
237,656
+18,703
| +9% | +$4.5M | 0.02% | 576 |
|
|
2025
Q4 | $52.2M | Buy |
218,953
+40,630
| +23% | +$10.1M | 0.03% | 470 |
|
|
2025
Q3 | $44.9M | Buy |
178,323
+8,718
| +5% | +$2.71M | 0.03% | 491 |
|
|
2025
Q2 | $57.1M | Buy |
169,605
+24,954
| +17% | +$7.38M | 0.04% | 385 |
|
|
2025
Q1 | $32.6M | Sell |
144,651
-291,034
| -67% | -$75.7M | 0.03% | 460 |
|
|
2024
Q4 | $124M | Sell |
435,685
-48,832
| -10% | -$16.6M | 0.1% | 189 |
|
|
2024
Q3 | $202M | Sell |
484,517
-3,162
| -0.6% | -$1.23M | 0.17% | 116 |
|
|
2024
Q2 | $206M | Sell |
487,679
-1,212
| -0.2% | -$466K | 0.18% | 115 |
|
|
2024
Q1 | $179M | Buy |
488,891
+300,860
| +160% | +$93.6M | 0.17% | 119 |
|
|
2023
Q4 | $48.2M | Buy |
+188,031
| New | +$40.6M | 0.05% | 272 |
|
|
2023
Q3 | – | Sell |
-117,518
| Closed | -$23.5M | – | 1445 |
|
|
2023
Q2 | $23.5M | Buy |
117,518
+115,581
| +5,967% | +$22.6M | 0.03% | 367 |
|
|
2023
Q1 | $356K | Buy |
+1,937
| New | +$318K | ﹤0.01% | 1221 |
|
|
2021
Q2 | – | Sell |
-159,233
| Closed | -$20.3M | – | 2255 |
|
|
2021
Q1 | $20.3M | Sell |
159,233
-84,656
| -35% | -$11.9M | 0.03% | 587 |
|
|
2020
Q4 | $32.3M | Sell |
243,889
-142,052
| -37% | -$18.5M | 0.05% | 413 |
|
|
2020
Q3 | $52.7M | Buy |
385,941
+8,574
| +2% | +$1.26M | 0.08% | 226 |
|
|
2020
Q2 | $52.4M | Buy |
+377,367
| New | +$44M | 0.1% | 197 |
|
|
2018
Q3 | – | Sell |
-226,183
| Closed | -$11.8M | – | 1277 |
|
|
2018
Q2 | $11.8M | Buy |
+226,183
| New | +$11.5M | 0.03% | 384 |
|
|
2016
Q2 | – | Sell |
-35,730
| Closed | -$810K | – | 1530 |
|
|
2016
Q1 | $810K | Sell |
35,730
-63,057
| -64% | -$1.48M | ﹤0.01% | 1023 |
|
|
2015
Q4 | $2.25M | Buy |
98,787
+69,487
| +237% | +$1.63M | 0.01% | 767 |
|
|
2015
Q3 | $703K | Buy |
+29,300
| New | +$855K | ﹤0.01% | 1014 |
|
Other funds holding WING
DCP
VCM
VPM
