D.E. Shaw & Co’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.39M | Sell |
28,342
-35,200
| -55% | -$8.46M | ﹤0.01% | 2271 |
|
|
2025
Q4 | $15.2M | Buy |
63,542
+17,685
| +39% | +$4.38M | 0.01% | 1430 |
|
|
2025
Q3 | $11.5M | Buy |
45,857
+28,110
| +158% | +$8.73M | 0.01% | 1568 |
|
|
2025
Q2 | $5.98M | Sell |
17,747
-37,441
| -68% | -$11.1M | 0.01% | 1889 |
|
|
2025
Q1 | $12.4M | Sell |
55,188
-64,263
| -54% | -$16.7M | 0.01% | 1249 |
|
|
2024
Q4 | $33.9M | Sell |
119,451
-387,912
| -76% | -$132M | 0.04% | 741 |
|
|
2024
Q3 | $211M | Sell |
507,363
-29,376
| -5% | -$11.4M | 0.28% | 121 |
|
|
2024
Q2 | $227M | Sell |
536,739
-285,348
| -35% | -$110M | 0.32% | 99 |
|
|
2024
Q1 | $301M | Buy |
822,087
+53,924
| +7% | +$16.8M | 0.39% | 72 |
|
|
2023
Q4 | $197M | Buy |
768,163
+463,237
| +152% | +$100M | 0.28% | 126 |
|
|
2023
Q3 | $54.8M | Sell |
304,926
-259,218
| -46% | -$44.8M | 0.09% | 393 |
|
|
2023
Q2 | $113M | Buy |
564,144
+287,565
| +104% | +$56.2M | 0.18% | 199 |
|
|
2023
Q1 | $50.8M | Buy |
276,579
+167,263
| +153% | +$27.5M | 0.08% | 418 |
|
|
2022
Q4 | $15M | Buy |
109,316
+94,416
| +634% | +$13.9M | 0.03% | 1117 |
|
|
2022
Q3 | $1.87M | Buy |
14,900
+5,400
| +57% | +$645K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $710K | Buy |
+9,500
| New | +$827K | ﹤0.01% | 3844 |
|
|
2022
Q1 | – | Sell |
-2,155
| Closed | -$306K | – | 6021 |
|
|
2021
Q4 | $372K | Buy |
+2,155
| New | +$361K | ﹤0.01% | 4564 |
|
|
2021
Q3 | – | Sell |
-5,379
| Closed | -$912K | – | 5321 |
|
|
2021
Q2 | $848K | Sell |
5,379
-10,000
| -65% | -$1.44M | ﹤0.01% | 3679 |
|
|
2021
Q1 | $1.96M | Buy |
+15,379
| New | +$2.16M | ﹤0.01% | 2610 |
|
|
2020
Q4 | – | Sell |
-16,059
| Closed | -$2.1M | – | 4236 |
|
|
2020
Q3 | $2.19M | Sell |
16,059
-6,876
| -30% | -$1.01M | ﹤0.01% | 2336 |
|
|
2020
Q2 | $3.19M | Sell |
22,935
-5,517
| -19% | -$643K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $2.27M | Sell |
28,452
-129,981
| -82% | -$11.1M | ﹤0.01% | 2060 |
|
|
2019
Q4 | $13.7M | Buy |
158,433
+59,237
| +60% | +$4.92M | 0.02% | 1023 |
|
|
2019
Q3 | $8.66M | Sell |
99,196
-47,261
| -32% | -$4.5M | 0.01% | 1256 |
|
|
2019
Q2 | $13.9M | Sell |
146,457
-32,660
| -18% | -$2.66M | 0.02% | 954 |
|
|
2019
Q1 | $13.6M | Buy |
179,117
+130,617
| +269% | +$8.9M | 0.02% | 920 |
|
|
2018
Q4 | $3.11M | Buy |
48,500
+42,200
| +670% | +$2.76M | 0.01% | 1826 |
|
|
2018
Q3 | $430K | Sell |
6,300
-47,114
| -88% | -$2.83M | ﹤0.01% | 3195 |
|
|
2018
Q2 | $2.78M | Buy |
+53,414
| New | +$2.72M | ﹤0.01% | 1977 |
|
|
2018
Q1 | – | Sell |
-126,919
| Closed | -$4.95M | – | 3841 |
|
|
2017
Q4 | $4.95M | Buy |
+126,919
| New | +$4.68M | 0.01% | 1499 |
|
Other funds holding WING
DCP
VCM
VPM
