BAMCO Inc’s Wingstop WING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52.9M	Buy	157,034 +6,642	+4%	+$2.24M	0.14%	132
2025 Q1	$33.9M	Buy	+150,392	New	+$33.9M	0.1%	158
2021 Q4	–	Sell	-9,266	Closed	-$1.52M	–	426
2021 Q3	$1.52M	Sell	9,266 -734	-7%	-$120K	﹤0.01%	360
2021 Q2	$1.58M	Hold	10,000	–	–	﹤0.01%	359
2021 Q1	$1.27M	Hold	10,000	–	–	﹤0.01%	345
2020 Q4	$1.33M	Hold	10,000	–	–	﹤0.01%	325
2020 Q3	$1.37M	Hold	10,000	–	–	﹤0.01%	298
2020 Q2	$1.39M	Hold	10,000	–	–	0.01%	277
2020 Q1	$797K	Sell	10,000 -40,000	-80%	-$3.19M	﹤0.01%	281
2019 Q4	$4.31M	Sell	50,000 -10,000	-17%	-$862K	0.02%	263
2019 Q3	$5.24M	Sell	60,000 -140,000	-70%	-$12.2M	0.02%	249
2019 Q2	$19M	Sell	200,000 -25,000	-11%	-$2.37M	0.08%	176
2019 Q1	$17.1M	Sell	225,000 -125,000	-36%	-$9.5M	0.07%	176
2018 Q4	$22.5M	Sell	350,000 -210,000	-38%	-$13.5M	0.11%	157
2018 Q3	$38.2M	Sell	560,000 -125,000	-18%	-$8.53M	0.16%	135
2018 Q2	$35.7M	Sell	685,000 -275,000	-29%	-$14.3M	0.16%	136
2018 Q1	$45.3M	Sell	960,000 -70,000	-7%	-$3.31M	0.21%	116
2017 Q4	$40.1M	Buy	1,030,000 +20,000	+2%	+$780K	0.19%	125
2017 Q3	$33.6M	Buy	1,010,000 +45,000	+5%	+$1.5M	0.16%	135
2017 Q2	$29.8M	Sell	965,000 -2,000	-0.2%	-$61.8K	0.15%	136
2017 Q1	$27.3M	Buy	967,000 +56,000	+6%	+$1.58M	0.14%	142
2016 Q4	$27M	Buy	911,000 +150,000	+20%	+$4.44M	0.15%	135
2016 Q3	$22.3M	Sell	761,000 -9,000	-1%	-$264K	0.12%	152
2016 Q2	$21M	Buy	770,000 +44,000	+6%	+$1.2M	0.11%	160
2016 Q1	$16.5M	Buy	726,000 +656,000	+937%	+$14.9M	0.09%	174
2015 Q4	$1.6M	Sell	70,000 -2,000	-3%	-$45.6K	0.01%	264
2015 Q3	$1.73M	Buy	72,000 +12,000	+20%	+$288K	0.01%	277
2015 Q2	$1.7M	Buy	+60,000	New	+$1.7M	0.01%	309