Fred Alger Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
314,194
+158,060
| +101% | +$53.2M | 0.47% | 34 |
|
|
2025
Q1 | $35.2M | Sell |
156,134
-78,412
| -33% | -$17.7M | 0.2% | 72 |
|
|
2024
Q4 | $66.7M | Sell |
234,546
-22,262
| -9% | -$6.33M | 0.32% | 53 |
|
|
2024
Q3 | $107M | Sell |
256,808
-62,737
| -20% | -$26.1M | 0.52% | 38 |
|
|
2024
Q2 | $135M | Sell |
319,545
-49,075
| -13% | -$20.7M | 0.66% | 31 |
|
|
2024
Q1 | $135M | Sell |
368,620
-49,971
| -12% | -$18.3M | 0.67% | 30 |
|
|
2023
Q4 | $107M | Sell |
418,591
-40,723
| -9% | -$10.4M | 0.58% | 41 |
|
|
2023
Q3 | $82.6M | Sell |
459,314
-111,477
| -20% | -$20M | 0.47% | 52 |
|
|
2023
Q2 | $114M | Sell |
570,791
-55,927
| -9% | -$11.2M | 0.58% | 42 |
|
|
2023
Q1 | $115M | Sell |
626,718
-14,136
| -2% | -$2.6M | 0.62% | 38 |
|
|
2022
Q4 | $88.2M | Sell |
640,854
-40,862
| -6% | -$5.62M | 0.48% | 60 |
|
|
2022
Q3 | $85.5M | Buy |
681,716
+5,068
| +0.7% | +$636K | 0.43% | 66 |
|
|
2022
Q2 | $50.6M | Sell |
676,648
-350,081
| -34% | -$26.2M | 0.24% | 114 |
|
|
2022
Q1 | $120M | Sell |
1,026,729
-545,417
| -35% | -$64M | 0.38% | 88 |
|
|
2021
Q4 | $272M | Sell |
1,572,146
-35,104
| -2% | -$6.07M | 0.68% | 35 |
|
|
2021
Q3 | $263M | Sell |
1,607,250
-3,043
| -0.2% | -$499K | 0.63% | 49 |
|
|
2021
Q2 | $254M | Sell |
1,610,293
-145,696
| -8% | -$23M | 0.6% | 50 |
|
|
2021
Q1 | $223M | Buy |
1,755,989
+14,362
| +0.8% | +$1.83M | 0.58% | 44 |
|
|
2020
Q4 | $231M | Buy |
1,741,627
+69,741
| +4% | +$9.24M | 0.6% | 43 |
|
|
2020
Q3 | $228M | Buy |
1,671,886
+63,828
| +4% | +$8.72M | 0.66% | 35 |
|
|
2020
Q2 | $223M | Buy |
1,608,058
+87,509
| +6% | +$12.2M | 0.74% | 32 |
|
|
2020
Q1 | $121M | Sell |
1,520,549
-127,290
| -8% | -$10.1M | 0.53% | 47 |
|
|
2019
Q4 | $142M | Buy |
1,647,839
+84,445
| +5% | +$7.28M | 0.52% | 47 |
|
|
2019
Q3 | $136M | Buy |
1,563,394
+181,617
| +13% | +$15.9M | 0.54% | 46 |
|
|
2019
Q2 | $131M | Buy |
1,381,777
+14,441
| +1% | +$1.37M | 0.5% | 56 |
|
|
2019
Q1 | $104M | Buy |
1,367,336
+658,733
| +93% | +$50.1M | 0.41% | 56 |
|
|
2018
Q4 | $45.5M | Sell |
708,603
-5,211
| -0.7% | -$334K | 0.21% | 104 |
|
|
2018
Q3 | $48.7M | Buy |
713,814
+133,653
| +23% | +$9.12M | 0.18% | 114 |
|
|
2018
Q2 | $30.2M | Sell |
580,161
-5,672
| -1% | -$296K | 0.13% | 128 |
|
|
2018
Q1 | $27.7M | Buy |
585,833
+121,251
| +26% | +$5.73M | 0.13% | 127 |
|
|
2017
Q4 | $18.1M | Buy |
464,582
+135,015
| +41% | +$5.26M | 0.08% | 147 |
|
|
2017
Q3 | $11M | Sell |
329,567
-107,916
| -25% | -$3.59M | 0.05% | 177 |
|
|
2017
Q2 | $13.5M | Buy |
437,483
+166,054
| +61% | +$5.13M | 0.06% | 157 |
|
|
2017
Q1 | $7.68M | Sell |
271,429
-187,607
| -41% | -$5.31M | 0.04% | 195 |
|
|
2016
Q4 | $13.6M | Buy |
459,036
+111,094
| +32% | +$3.29M | 0.07% | 131 |
|
|
2016
Q3 | $10.2M | Sell |
347,942
-172,221
| -33% | -$5.05M | 0.05% | 164 |
|
|
2016
Q2 | $14.2M | Buy |
+520,163
| New | +$14.2M | 0.07% | 149 |
|