Caxton Associates (New York)’s Wingstop WING Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-4,343	Closed	-$1.81M	–	691
2024 Q3	$1.81M	Buy	+4,343	New	+$1.69M	0.08%	146
2022 Q2	–	Sell	-4,090	Closed	-$480K	–	768
2022 Q1	$480K	Buy	+4,090	New	+$580K	0.05%	264
2020 Q4	–	Sell	-4,357	Closed	-$595K	–	343
2020 Q3	$595K	Buy	4,357 +803	+23%	+$118K	0.07%	97
2020 Q2	$494K	Buy	+3,554	New	+$414K	0.05%	143
2019 Q4	–	Sell	-7,384	Closed	-$644K	–	568
2019 Q3	$644K	Buy	7,384 +5,169	+233%	+$492K	0.14%	94
2019 Q2	$210K	Sell	2,215 -3,772	-63%	-$307K	0.03%	357
2019 Q1	$455K	Buy	5,987 +1,564	+35%	+$107K	0.08%	163
2018 Q4	$284K	Sell	4,423 -3,419	-44%	-$223K	0.06%	193
2018 Q3	$535K	Sell	7,842 -376	-5%	-$22.6K	0.06%	222
2018 Q2	$428K	Sell	8,218 -66,782	-89%	-$3.4M	0.05%	262
2018 Q1	$3.54M	Buy	+75,000	New	+$3.44M	0.41%	103

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