Dimensional Fund Advisors’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 | $55.2M | Buy |
356,292
+51,703
| +17% | +$12.4M | 0.01% | 1450 |
|
|
2025
Q4 | $72.6M | Buy |
304,589
+2,336
| +0.8% | +$579K | 0.02% | 1291 |
|
|
2025
Q3 | $76.1M | Buy |
302,253
+29,552
| +11% | +$9.18M | 0.02% | 1264 |
|
|
2025
Q2 | $91.8M | Sell |
272,701
-37,467
| -12% | -$11.1M | 0.02% | 1073 |
|
|
2025
Q1 | $70M | Buy |
310,168
+24,425
| +9% | +$6.35M | 0.02% | 1253 |
|
|
2024
Q4 | $81.2M | Buy |
285,743
+18,958
| +7% | +$6.44M | 0.02% | 1206 |
|
|
2024
Q3 | $111M | Sell |
266,785
-32,335
| -11% | -$12.6M | 0.03% | 955 |
|
|
2024
Q2 | $126M | Sell |
299,120
-69,274
| -19% | -$26.6M | 0.03% | 762 |
|
|
2024
Q1 | $135M | Sell |
368,394
-27,864
| -7% | -$8.67M | 0.04% | 714 |
|
|
2023
Q4 | $102M | Buy |
396,258
+8,058
| +2% | +$1.74M | 0.03% | 899 |
|
|
2023
Q3 | $69.8M | Buy |
388,200
+47,320
| +14% | +$8.18M | 0.02% | 1091 |
|
|
2023
Q2 | $68.2M | Buy |
340,880
+4,627
| +1% | +$904K | 0.02% | 1128 |
|
|
2023
Q1 | $61.7M | Buy |
336,253
+30,356
| +10% | +$4.98M | 0.02% | 1164 |
|
|
2022
Q4 | $42.1K | Buy |
305,897
+65,425
| +27% | +$9.65M | 0.01% | 1425 |
|
|
2022
Q3 | $30.2M | Sell |
240,472
-123,994
| -34% | -$14.8M | 0.01% | 1591 |
|
|
2022
Q2 | $27.3M | Sell |
364,466
-139,870
| -28% | -$12.2M | 0.01% | 1689 |
|
|
2022
Q1 | $59.2M | Buy |
504,336
+12,130
| +2% | +$1.72M | 0.02% | 1273 |
|
|
2021
Q4 | $85.1M | Sell |
492,206
-40,448
| -8% | -$6.78M | 0.03% | 1019 |
|
|
2021
Q3 | $87.3M | Sell |
532,654
-5,842
| -1% | -$990K | 0.03% | 950 |
|
|
2021
Q2 | $84.9M | Sell |
538,496
-14,186
| -3% | -$2.04M | 0.03% | 993 |
|
|
2021
Q1 | $70.3M | Sell |
552,682
-13,749
| -2% | -$1.93M | 0.02% | 1135 |
|
|
2020
Q4 | $75.1M | Sell |
566,431
-171,260
| -23% | -$22.4M | 0.03% | 1017 |
|
|
2020
Q3 | $101M | Buy |
737,691
+1,668
| +0.2% | +$245K | 0.04% | 570 |
|
|
2020
Q2 | $102M | Sell |
736,023
-29,786
| -4% | -$3.47M | 0.05% | 535 |
|
|
2020
Q1 | $61M | Sell |
765,809
-19,913
| -3% | -$1.71M | 0.03% | 837 |
|
|
2019
Q4 | $67.8M | Sell |
785,722
-11,984
| -2% | -$995K | 0.02% | 1124 |
|
|
2019
Q3 | $69.6M | Buy |
797,706
+13,462
| +2% | +$1.28M | 0.03% | 1031 |
|
|
2019
Q2 | $74.3M | Sell |
784,244
-46,098
| -6% | -$3.76M | 0.03% | 990 |
|
|
2019
Q1 | $63.1M | Buy |
830,342
+2,322
| +0.3% | +$158K | 0.03% | 1142 |
|
|
2018
Q4 | $53.2M | Buy |
828,020
+18,474
| +2% | +$1.21M | 0.02% | 1174 |
|
|
2018
Q3 | $55.3M | Buy |
809,546
+1,097
| +0.1% | +$66K | 0.02% | 1351 |
|
|
2018
Q2 | $42.1M | Buy |
808,449
+31,981
| +4% | +$1.63M | 0.02% | 1605 |
|
|
2018
Q1 | $36.7M | Buy |
776,468
+57,897
| +8% | +$2.66M | 0.02% | 1664 |
|
|
2017
Q4 | $28M | Buy |
718,571
+170,988
| +31% | +$6.3M | 0.01% | 1869 |
|
|
2017
Q3 | $18.2M | Buy |
547,583
+153,675
| +39% | +$4.99M | 0.01% | 2106 |
|
|
2017
Q2 | $12.2M | Buy |
393,908
+303,156
| +334% | +$9.01M | 0.01% | 2265 |
|
|
2017
Q1 | $2.57M | Buy |
90,752
+15,478
| +21% | +$429K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $2.23M | Buy |
75,274
+39,761
| +112% | +$1.17M | ﹤0.01% | 2795 |
|
|
2016
Q3 | $1.04M | Buy |
+35,513
| New | +$1.03M | ﹤0.01% | 2929 |
|
Other funds holding WING
DCP
VCM
VPM
