Campbell & Co Investment Adviser’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	$589K	Buy	+3,801	New	+$914K	0.03%	693
2025 Q2	–	Sell	-971	Closed	-$219K	–	1510
2025 Q1	$219K	Sell	971 -2,614	-73%	-$680K	0.02%	925
2024 Q4	$1.02M	Buy	3,585 +1,240	+53%	+$422K	0.08%	389
2024 Q3	$976K	Buy	+2,345	New	+$911K	0.07%	449
2023 Q2	–	Sell	-3,121	Closed	-$573K	–	1149
2023 Q1	$573K	Buy	+3,121	New	+$512K	0.11%	367
2021 Q3	–	Sell	-2,300	Closed	-$363K	–	794
2021 Q2	$363K	Buy	+2,300	New	+$331K	0.15%	257
2020 Q4	–	Sell	-1,656	Closed	-$226K	–	581
2020 Q3	$226K	Buy	1,656 +179	+12%	+$26.3K	0.17%	277
2020 Q2	$205K	Buy	+1,477	New	+$172K	0.26%	217
2019 Q4	–	Sell	-2,726	Closed	-$238K	–	868
2019 Q3	$238K	Sell	2,726 -2,648	-49%	-$252K	0.09%	485
2019 Q2	$509K	Buy	5,374 +2,390	+80%	+$195K	0.23%	134
2019 Q1	$227K	Buy	+2,984	New	+$203K	0.11%	387
2018 Q4	–	Sell	-4,800	Closed	-$328K	–	528
2018 Q3	$328K	Sell	4,800 -1,700	-26%	-$102K	0.22%	189
2018 Q2	$339K	Buy	+6,500	New	+$331K	0.26%	155