D.E. Shaw & Co’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
17,747
-37,441
| -68% | -$12.6M | ﹤0.01% | 1332 |
|
|
2025
Q1 | $12.4M | Sell |
55,188
-64,263
| -54% | -$14.5M | 0.01% | 888 |
|
|
2024
Q4 | $33.9M | Sell |
119,451
-387,912
| -76% | -$110M | 0.02% | 486 |
|
|
2024
Q3 | $211M | Sell |
507,363
-29,376
| -5% | -$12.2M | 0.18% | 71 |
|
|
2024
Q2 | $227M | Sell |
536,739
-285,348
| -35% | -$121M | 0.21% | 61 |
|
|
2024
Q1 | $301M | Buy |
822,087
+53,924
| +7% | +$19.8M | 0.26% | 47 |
|
|
2023
Q4 | $197M | Buy |
768,163
+463,237
| +152% | +$119M | 0.17% | 69 |
|
|
2023
Q3 | $54.8M | Sell |
304,926
-259,218
| -46% | -$46.6M | 0.06% | 232 |
|
|
2023
Q2 | $113M | Buy |
564,144
+287,565
| +104% | +$57.6M | 0.12% | 121 |
|
|
2023
Q1 | $50.8M | Buy |
276,579
+167,263
| +153% | +$30.7M | 0.05% | 265 |
|
|
2022
Q4 | $15M | Buy |
109,316
+94,416
| +634% | +$13M | 0.02% | 738 |
|
|
2022
Q3 | $1.87M | Buy |
14,900
+5,400
| +57% | +$677K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $710K | Buy |
+9,500
| New | +$710K | ﹤0.01% | 2850 |
|
|
2022
Q1 | – | Sell |
-2,155
| Closed | -$372K | – | 4507 |
|
|
2021
Q4 | $372K | Buy |
+2,155
| New | +$372K | ﹤0.01% | 3219 |
|
|
2021
Q3 | – | Sell |
-5,379
| Closed | -$848K | – | 3881 |
|
|
2021
Q2 | $848K | Sell |
5,379
-10,000
| -65% | -$1.58M | ﹤0.01% | 2607 |
|
|
2021
Q1 | $1.96M | Buy |
+15,379
| New | +$1.96M | ﹤0.01% | 1861 |
|
|
2020
Q4 | – | Sell |
-16,059
| Closed | -$2.2M | – | 2913 |
|
|
2020
Q3 | $2.2M | Sell |
16,059
-6,876
| -30% | -$940K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $3.19M | Sell |
22,935
-5,517
| -19% | -$767K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $2.27M | Sell |
28,452
-129,981
| -82% | -$10.4M | ﹤0.01% | 1450 |
|
|
2019
Q4 | $13.7M | Buy |
158,433
+59,237
| +60% | +$5.11M | 0.02% | 730 |
|
|
2019
Q3 | $8.66M | Sell |
99,196
-47,261
| -32% | -$4.12M | 0.01% | 892 |
|
|
2019
Q2 | $13.9M | Sell |
146,457
-32,660
| -18% | -$3.09M | 0.02% | 734 |
|
|
2019
Q1 | $13.6M | Buy |
179,117
+130,617
| +269% | +$9.93M | 0.02% | 696 |
|
|
2018
Q4 | $3.11M | Buy |
48,500
+42,200
| +670% | +$2.71M | ﹤0.01% | 1317 |
|
|
2018
Q3 | $430K | Sell |
6,300
-47,114
| -88% | -$3.22M | ﹤0.01% | 2144 |
|
|
2018
Q2 | $2.78M | Buy |
+53,414
| New | +$2.78M | ﹤0.01% | 1436 |
|
|
2018
Q1 | – | Sell |
-126,919
| Closed | -$4.95M | – | 2671 |
|
|
2017
Q4 | $4.95M | Buy |
+126,919
| New | +$4.95M | 0.01% | 1073 |
|