Balyasny Asset Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-256,149
| Closed | -$107M | – | 3368 |
|
|
2024
Q3 | $107M | Sell |
256,149
-133,346
| -34% | -$51.8M | 0.27% | 112 |
|
|
2024
Q2 | $165M | Buy |
389,495
+183,881
| +89% | +$70.7M | 0.43% | 56 |
|
|
2024
Q1 | $75.3M | Buy |
205,614
+48,467
| +31% | +$15.1M | 0.19% | 181 |
|
|
2023
Q4 | $40.3M | Sell |
157,147
-60,269
| -28% | -$13M | 0.11% | 328 |
|
|
2023
Q3 | $39.1M | Buy |
217,416
+124,492
| +134% | +$21.5M | 0.11% | 343 |
|
|
2023
Q2 | $18.6M | Sell |
92,924
-181,854
| -66% | -$35.5M | 0.05% | 559 |
|
|
2023
Q1 | $50.4M | Buy |
274,778
+273,265
| +18,061% | +$44.9M | 0.17% | 212 |
|
|
2022
Q4 | $208K | Buy |
+1,513
| New | +$223K | ﹤0.01% | 2126 |
|
|
2022
Q2 | – | Sell |
-32,705
| Closed | -$3.84M | – | 3310 |
|
|
2022
Q1 | $3.84M | Sell |
32,705
-133,833
| -80% | -$19M | 0.02% | 1064 |
|
|
2021
Q4 | $28.8M | Buy |
166,538
+156,477
| +1,555% | +$26.2M | 0.12% | 275 |
|
|
2021
Q3 | $1.65M | Sell |
10,061
-13,047
| -56% | -$2.21M | 0.01% | 1192 |
|
|
2021
Q2 | $3.64M | Buy |
+23,108
| New | +$3.33M | 0.02% | 818 |
|
|
2021
Q1 | – | Sell |
-29,040
| Closed | -$3.85M | – | 2179 |
|
|
2020
Q4 | $3.85M | Buy |
+29,040
| New | +$3.79M | 0.03% | 725 |
|
|
2020
Q2 | – | Sell |
-60,315
| Closed | -$4.81M | – | 1586 |
|
|
2020
Q1 | $4.81M | Buy |
60,315
+7,168
| +13% | +$614K | 0.06% | 418 |
|
|
2019
Q4 | $4.58M | Sell |
53,147
-265,907
| -83% | -$22.1M | 0.03% | 605 |
|
|
2019
Q3 | $27.8M | Buy |
319,054
+75,675
| +31% | +$7.2M | 0.21% | 155 |
|
|
2019
Q2 | $23.1M | Sell |
243,379
-158,957
| -40% | -$12.9M | 0.16% | 197 |
|
|
2019
Q1 | $30.6M | Buy |
402,336
+341,368
| +560% | +$23.3M | 0.22% | 140 |
|
|
2018
Q4 | $3.91M | Sell |
60,968
-220,410
| -78% | -$14.4M | 0.03% | 554 |
|
|
2018
Q3 | $19.2M | Buy |
281,378
+230,267
| +451% | +$13.8M | 0.11% | 311 |
|
|
2018
Q2 | $2.66M | Sell |
51,111
-624,130
| -92% | -$31.8M | 0.01% | 843 |
|
|
2018
Q1 | $31.9M | Buy |
+675,241
| New | +$31M | 0.16% | 213 |
|
|
2017
Q4 | – | Sell |
-324,771
| Closed | -$10.8M | – | 2369 |
|
|
2017
Q3 | $10.8M | Buy |
324,771
+72,515
| +29% | +$2.36M | 0.05% | 479 |
|
|
2017
Q2 | $7.79M | Buy |
+252,256
| New | +$7.5M | 0.04% | 613 |
|
|
2016
Q4 | – | Sell |
-163,304
| Closed | -$4.79M | – | 1532 |
|
|
2016
Q3 | $4.79M | Buy |
+163,304
| New | +$4.72M | 0.03% | 511 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$570K | – | 1602 |
|
|
2015
Q4 | $570K | Sell |
25,000
-29,440
| -54% | -$690K | ﹤0.01% | 808 |
|
|
2015
Q3 | $1.3M | Buy |
+54,440
| New | +$1.59M | 0.01% | 707 |
|
Other funds holding WING
CIP
