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Centiva Capital’s Wingstop WING Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-1,775
Closed -$400K – 2154
2025
Q1 		$400K Sell
1,775
-8,760
-83% -$2.28M 0.02% 930
2024
Q4 		$2.99M Buy
10,535
+6,808
+183% +$2.31M 0.11% 177
2024
Q3 		$1.55M Buy
+3,727
New +$1.45M 0.07% 585
2024
Q2 		– Sell
-1,621
Closed -$594K – 2573
2024
Q1 		$594K Sell
1,621
-1,937
-54% -$603K 0.03% 910
2023
Q4 		$913K Buy
+3,558
New +$769K 0.06% 659
2023
Q3 		– Sell
-25,655
Closed -$5.14M – 2175
2023
Q2 		$5.14M Buy
+25,655
New +$5.01M 0.26% 167
2021
Q1 		– Sell
-1,721
Closed -$228K – 1475
2020
Q4 		$228K Buy
+1,721
New +$225K 0.03% 741

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