Eagle Asset Management’s Wingstop WING Stock Holding History

Eagle Asset Management’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$158M	Buy	465,368 +134,802	+41%	+$45.8M	0.81%	26
2024 Q2	$140M	Buy	330,566 +25,754	+8%	+$10.9M	0.75%	31
2024 Q1	$112M	Buy	304,812 +163,698	+116%	+$60.2M	0.57%	62
2023 Q4	$36.2M	Sell	141,114 -9,225	-6%	-$2.37M	0.19%	140
2023 Q3	$27M	Sell	150,339 -8,266	-5%	-$1.49M	0.16%	151
2023 Q2	$31.7M	Sell	158,605 -73,655	-32%	-$14.7M	0.18%	147
2023 Q1	$42.6M	Sell	232,260 -134,620	-37%	-$24.7M	0.25%	125
2022 Q4	$49M	Sell	366,880 -9,447	-3%	-$1.26M	0.3%	121
2022 Q3	$47.2M	Sell	376,327 -35,826	-9%	-$4.49M	0.31%	115
2022 Q2	$30.8M	Buy	412,153 +192,634	+88%	+$14.4M	0.19%	148
2022 Q1	$25.8M	Sell	219,519 -88,737	-29%	-$10.4M	0.13%	175
2021 Q4	$54.4M	Sell	308,256 -76,624	-20%	-$13.5M	0.24%	143
2021 Q3	$63.1M	Sell	384,880 -36,069	-9%	-$5.91M	0.28%	134
2021 Q2	$66.4M	Sell	420,949 -14,121	-3%	-$2.23M	0.28%	131
2021 Q1	$59.1M	Sell	435,070 -18,357	-4%	-$2.49M	0.26%	145
2020 Q4	$60.1M	Sell	453,427 -35,319	-7%	-$4.68M	0.34%	100
2020 Q3	$67.1M	Sell	488,746 -71,379	-13%	-$9.79M	0.35%	115
2020 Q2	$76.4M	Sell	560,125 -748,696	-57%	-$102M	0.43%	91
2020 Q1	$109M	Buy	1,308,821 +640,693	+96%	+$53.2M	0.68%	36
2019 Q4	$57.6M	Sell	668,128 -22,521	-3%	-$1.94M	0.28%	143
2019 Q3	$60.3M	Sell	690,649 -20,106	-3%	-$1.75M	0.31%	126
2019 Q2	$67.3M	Sell	710,755 -2,324	-0.3%	-$220K	0.34%	113
2019 Q1	$54.2M	Sell	713,079 -39,915	-5%	-$3.03M	0.29%	139
2018 Q4	$48.3M	Sell	752,994 -78,440	-9%	-$5.03M	0.3%	134
2018 Q3	$56.8M	Buy	831,434 +241,596	+41%	+$16.5M	0.27%	153
2018 Q2	$30.7M	Buy	589,838 +492,786	+508%	+$25.7M	0.17%	202
2018 Q1	$4.58M	Sell	97,052 -52,315	-35%	-$2.47M	0.02%	430
2017 Q4	$5.82M	Sell	149,367 -20,849	-12%	-$813K	0.03%	405
2017 Q3	$5.72M	Buy	170,216 +10,395	+7%	+$349K	0.03%	416
2017 Q2	$4.94M	Sell	159,821 -13,704	-8%	-$423K	0.03%	429
2017 Q1	$4.91M	Buy	+173,525	New	+$4.91M	0.03%	425