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
2024 Q2	–	Sell	-3,500	Closed	-$1.28M	–	2541
2024 Q1	$1.28M	Buy	+3,500	New	+$1.09M	0.03%	533

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Centiva Capital's WING Position: Q2 2025 in Review

Centiva Capital sold out of Wingstop (WING) in Q2 2025, closing a stake of 1,775 shares — an estimated $400K sold.

Centiva Capital first reported a position in WING in Q4 2020 and held it in 7 quarters. The position peaked at $5.14M in Q2 2023. 472 funds tracked by Wall St. Rank hold WING as of Q2 2025.

Centiva Capital reported no remaining Wingstop position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 1,775 Wingstop shares in Q2 2025, an estimated $400K.
Centiva Capital first reported a position in Wingstop in Q4 2020 and held it in 7 quarters.
Centiva Capital's Wingstop position peaked at $5.14M in Q2 2023.
472 funds tracked by Wall St. Rank held Wingstop as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.