Ellington Management Group’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,800
| Closed | -$1.5M | – | 437 |
|
|
2020
Q1 | $1.5M | Buy |
+18,800
| New | +$1.5M | 0.35% | 39 |
|
|
2019
Q4 | – | Sell |
-14,800
| Closed | -$1.29M | – | 754 |
|
|
2019
Q3 | $1.29M | Sell |
14,800
-15,700
| -51% | -$1.37M | 0.23% | 66 |
|
|
2019
Q2 | $2.89M | Sell |
30,500
-15,800
| -34% | -$1.5M | 0.49% | 37 |
|
|
2019
Q1 | $3.52M | Buy |
46,300
+37,100
| +403% | +$2.82M | 0.64% | 25 |
|
|
2018
Q4 | $591K | Sell |
9,200
-19,200
| -68% | -$1.23M | 0.18% | 127 |
|
|
2018
Q3 | $1.94M | Sell |
28,400
-25,000
| -47% | -$1.71M | 0.52% | 37 |
|
|
2018
Q2 | $2.78M | Buy |
53,400
+31,400
| +143% | +$1.64M | 0.19% | 22 |
|
|
2018
Q1 | $1.04M | Sell |
22,000
-4,500
| -17% | -$213K | 0.07% | 170 |
|
|
2017
Q4 | $1.03M | Buy |
26,500
+100
| +0.4% | +$3.9K | 0.17% | 75 |
|
|
2017
Q3 | $878K | Buy |
26,400
+12,579
| +91% | +$418K | 0.15% | 78 |
|
|
2017
Q2 | $427K | Buy |
+13,821
| New | +$427K | 0.06% | 288 |
|