DCM
Driehaus Capital Management’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205,074
| Closed | -$85.3M | – | 458 |
|
|
2024
Q3 | $85.3M | Buy |
205,074
+11,767
| +6% | +$4.9M | 0.73% | 29 |
|
|
2024
Q2 | $81.7M | Buy |
193,307
+7,600
| +4% | +$3.21M | 0.79% | 28 |
|
|
2024
Q1 | $68M | Sell |
185,707
-36,813
| -17% | -$13.5M | 0.68% | 31 |
|
|
2023
Q4 | $57.1M | Buy |
222,520
+191,188
| +610% | +$49.1M | 0.69% | 28 |
|
|
2023
Q3 | $5.63M | Sell |
31,332
-277,024
| -90% | -$49.8M | 0.07% | 274 |
|
|
2023
Q2 | $61.7M | Buy |
308,356
+10,102
| +3% | +$2.02M | 0.78% | 24 |
|
|
2023
Q1 | $54.8M | Sell |
298,254
-73,044
| -20% | -$13.4M | 0.77% | 24 |
|
|
2022
Q4 | $51.1M | Buy |
371,298
+14,806
| +4% | +$2.04M | 0.76% | 24 |
|
|
2022
Q3 | $44.7M | Buy |
+356,492
| New | +$44.7M | 0.68% | 32 |
|
|
2020
Q4 | – | Sell |
-35,785
| Closed | -$4.89M | – | 471 |
|
|
2020
Q3 | $4.89M | Sell |
35,785
-5,828
| -14% | -$796K | 0.1% | 207 |
|
|
2020
Q2 | $5.78M | Sell |
41,613
-59,593
| -59% | -$8.28M | 0.14% | 176 |
|
|
2020
Q1 | $8.07M | Buy |
101,206
+66,656
| +193% | +$5.31M | 0.27% | 99 |
|
|
2019
Q4 | $2.98M | Sell |
34,550
-81,495
| -70% | -$7.03M | 0.08% | 243 |
|
|
2019
Q3 | $10.1M | Sell |
116,045
-124,277
| -52% | -$10.8M | 0.33% | 84 |
|
|
2019
Q2 | $22.8M | Sell |
240,322
-29,039
| -11% | -$2.75M | 0.71% | 32 |
|
|
2019
Q1 | $20.5M | Buy |
269,361
+346
| +0.1% | +$26.3K | 0.77% | 27 |
|
|
2018
Q4 | $17.3M | Buy |
269,015
+33,062
| +14% | +$2.12M | 0.74% | 31 |
|
|
2018
Q3 | $16.1M | Buy |
235,953
+18,526
| +9% | +$1.26M | 0.5% | 50 |
|
|
2018
Q2 | $11.3M | Buy |
+217,427
| New | +$11.3M | 0.38% | 77 |
|
|
2018
Q1 | – | Sell |
-7,143
| Closed | -$278K | – | 599 |
|
|
2017
Q4 | $278K | Buy |
+7,143
| New | +$278K | 0.01% | 472 |
|
|
2017
Q1 | – | Sell |
-262,274
| Closed | -$7.76M | – | 628 |
|
|
2016
Q4 | $7.76M | Buy |
262,274
+104,102
| +66% | +$3.08M | 0.27% | 75 |
|
|
2016
Q3 | $4.63M | Buy |
158,172
+88,606
| +127% | +$2.6M | 0.16% | 137 |
|
|
2016
Q2 | $1.9M | Buy |
+69,566
| New | +$1.9M | 0.07% | 274 |
|
|
2015
Q4 | – | Sell |
-96,351
| Closed | -$2.31M | – | 616 |
|
|
2015
Q3 | $2.31M | Buy |
96,351
+2,170
| +2% | +$52K | 0.08% | 260 |
|
|
2015
Q2 | $2.68M | Buy |
+94,181
| New | +$2.68M | 0.09% | 283 |
|