Boothbay Fund Management’s Wingstop WING Stock Holding History

Boothbay Fund 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
2026 Q2	$466K	Sell	2,688 -24,750	-90%	-$3.9M	0.01%	1544
2026 Q1	$4.25M	Buy	27,438 +15,086	+122%	+$3.63M	0.06%	363
2025 Q4	$2.95M	Buy	+12,352	New	+$3.06M	0.04%	461
2025 Q3	–	Sell	-1,311	Closed	-$441K	–	2205
2025 Q2	$441K	Sell	1,311 -823	-39%	-$244K	0.01%	948
2025 Q1	$481K	Buy	2,134 +836	+64%	+$217K	0.01%	872
2024 Q4	$369K	Buy	+1,298	New	+$441K	0.01%	1000
2023 Q2	–	Sell	-4,932	Closed	-$905K	–	2349
2023 Q1	$905K	Buy	+4,932	New	+$810K	0.02%	1034
2020 Q4	–	Sell	-2,380	Closed	-$325K	–	1441
2020 Q3	$325K	Buy	+2,380	New	+$350K	0.02%	786
2019 Q4	–	Sell	-16,223	Closed	-$1.42M	–	1013
2019 Q3	$1.42M	Buy	+16,223	New	+$1.54M	0.13%	217

Other funds holding WING

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Boothbay Fund Management's WING Position: Q2 2026 in Review

Boothbay Fund Management reduced its Wingstop (WING) stake by 90% in Q2 2026, selling an estimated $3.9M and leaving 2,688 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #1544.

Boothbay Fund Management first reported a position in WING in Q3 2019 and has held it in 9 quarters since. The position peaked at $4.25M in Q1 2026. 425 funds tracked by Wall St. Rank hold WING as of Q2 2026.

Boothbay Fund Management held 2,688 shares of Wingstop worth $466K as of Q2 2026.
Boothbay Fund Management sold 24,750 Wingstop shares in Q2 2026, an estimated $3.9M.
Wingstop made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1544 holding.
Boothbay Fund Management first reported a position in Wingstop in Q3 2019 and has held it in 9 quarters since.
Boothbay Fund Management's Wingstop position peaked at $4.25M in Q1 2026.
425 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.