Foundry Partners’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,825
| Closed | -$1.25M | – | 444 |
|
|
2021
Q1 | $1.25M | Sell |
9,825
-4,514
| -31% | -$574K | 0.04% | 330 |
|
|
2020
Q4 | $1.9M | Sell |
14,339
-3,309
| -19% | -$439K | 0.07% | 288 |
|
|
2020
Q3 | $2.41M | Sell |
17,648
-196
| -1% | -$26.8K | 0.12% | 221 |
|
|
2020
Q2 | $2.48M | Sell |
17,844
-4,546
| -20% | -$632K | 0.12% | 216 |
|
|
2020
Q1 | $1.78M | Hold |
22,390
| – | – | 0.1% | 232 |
|
|
2019
Q4 | $1.93M | Sell |
22,390
-1,552
| -6% | -$134K | 0.07% | 271 |
|
|
2019
Q3 | $2.09M | Sell |
23,942
-13,746
| -36% | -$1.2M | 0.09% | 257 |
|
|
2019
Q2 | $3.57M | Buy |
37,688
+1,037
| +3% | +$98.3K | 0.14% | 210 |
|
|
2019
Q1 | $2.79M | Sell |
36,651
-2,508
| -6% | -$191K | 0.11% | 240 |
|
|
2018
Q4 | $2.51M | Sell |
39,159
-66
| -0.2% | -$4.24K | 0.11% | 248 |
|
|
2018
Q3 | $2.68M | Sell |
39,225
-61
| -0.2% | -$4.17K | 0.1% | 258 |
|
|
2018
Q2 | $2.05M | Sell |
39,286
-10,729
| -21% | -$559K | 0.08% | 279 |
|
|
2018
Q1 | $2.36M | Sell |
50,015
-111
| -0.2% | -$5.24K | 0.1% | 264 |
|
|
2017
Q4 | $1.95M | Sell |
50,126
-39,572
| -44% | -$1.54M | 0.08% | 275 |
|
|
2017
Q3 | $2.98M | Sell |
89,698
-263
| -0.3% | -$8.74K | 0.12% | 262 |
|
|
2017
Q2 | $2.78M | Sell |
89,961
-2,046
| -2% | -$63.2K | 0.11% | 279 |
|
|
2017
Q1 | $2.6M | Sell |
92,007
-197
| -0.2% | -$5.57K | 0.11% | 283 |
|
|
2016
Q4 | $2.73M | Buy |
+92,204
| New | +$2.73M | 0.12% | 278 |
|