Fuller & Thaler Asset Management’s Wingstop WING Stock Holding History

Fuller & Thaler Asset Management’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-229	Closed	-$77.3K	–	632
2025 Q2	$77.3K	Hold	229	–	–	﹤0.01%	510
2025 Q1	$51.8K	Sell	229 -355	-61%	-$92.3K	﹤0.01%	516
2024 Q4	$166K	Sell	584 -151,446	-100%	-$51.5M	﹤0.01%	519
2024 Q3	$63.3M	Sell	152,030 -8,033	-5%	-$3.12M	0.25%	140
2024 Q2	$67.7M	Buy	160,063 +33,652	+27%	+$12.9M	0.29%	113
2024 Q1	$46.3M	Buy	126,411 +7,162	+6%	+$2.23M	0.2%	152
2023 Q4	$30.6M	Buy	119,249 +12,542	+12%	+$2.71M	0.16%	165
2023 Q3	$19.2M	Buy	106,707 +7,831	+8%	+$1.35M	0.11%	188
2023 Q2	$19.8M	Buy	98,876 +10,480	+12%	+$2.05M	0.11%	184
2023 Q1	$16.2M	Buy	88,396 +6,306	+8%	+$1.04M	0.09%	189
2022 Q4	$11.3M	Buy	+82,090	New	+$12.1M	0.07%	203

Other funds holding WING

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management's WING Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Wingstop (WING) in Q3 2025, closing a stake of 229 shares — an estimated $77.3K sold.

Fuller & Thaler Asset Management first reported a position in WING in Q4 2022 and held it in 11 quarters. The position peaked at $67.7M in Q2 2024. 420 funds tracked by Wall St. Rank hold WING as of Q3 2025.

Fuller & Thaler Asset Management reported no remaining Wingstop position as of Q3 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 229 Wingstop shares in Q3 2025, an estimated $77.3K.
Fuller & Thaler Asset Management first reported a position in Wingstop in Q4 2022 and held it in 11 quarters.
Fuller & Thaler Asset Management's Wingstop position peaked at $67.7M in Q2 2024.
420 funds tracked by Wall St. Rank held Wingstop as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.