Cubist Systematic Strategies’s Wingstop WING Stock Holding History

Cubist Systematic Strategies’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 Q3	$931K	Sell	3,700 -9,900	-73%	-$3.08M	﹤0.01%	1972
2025 Q2	$4.58M	Sell	13,600 -5,400	-28%	-$1.6M	0.02%	1065
2025 Q1	$4.29M	Buy	19,000 +8,500	+81%	+$2.21M	0.03%	976
2024 Q4	$2.98M	Sell	10,500 -5,000	-32%	-$1.7M	0.02%	1126
2024 Q3	$6.45M	Sell	15,500 -22,300	-59%	-$8.66M	0.04%	689
2024 Q2	$16M	Buy	37,800 +300	+0.8%	+$115K	0.11%	207
2024 Q1	$13.7M	Buy	37,500 +29,000	+341%	+$9.02M	0.08%	339
2023 Q4	$2.18M	Hold	8,500	–	–	0.01%	1438
2023 Q3	$1.53M	Buy	+8,500	New	+$1.47M	0.01%	1569
2022 Q3	–	Sell	-7,900	Closed	-$591K	–	4760
2022 Q2	$591K	Buy	+7,900	New	+$688K	﹤0.01%	2923

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Cubist Systematic Strategies's WING Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Wingstop (WING) in Q2 2024, closing a stake of 38,038 shares — an estimated $14.6M sold.

Cubist Systematic Strategies first reported a position in WING in Q3 2015 and held it in 27 quarters. The position peaked at $24.3M in Q2 2023. 459 funds tracked by Wall St. Rank hold WING as of Q2 2024.

Cubist Systematic Strategies reported no remaining Wingstop position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 38,038 Wingstop shares in Q2 2024, an estimated $14.6M.
Cubist Systematic Strategies first reported a position in Wingstop in Q3 2015 and held it in 27 quarters.
Cubist Systematic Strategies's Wingstop position peaked at $24.3M in Q2 2023.
459 funds tracked by Wall St. Rank held Wingstop as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.