Fuller & Thaler Asset 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 | $77.3K | Hold |
229
| – | – | ﹤0.01% | 510 |
|
|
2025
Q1 | $51.8K | Sell |
229
-355
| -61% | -$80.2K | ﹤0.01% | 516 |
|
|
2024
Q4 | $166K | Sell |
584
-151,446
| -100% | -$43M | ﹤0.01% | 519 |
|
|
2024
Q3 | $63.3M | Sell |
152,030
-8,033
| -5% | -$3.34M | 0.25% | 140 |
|
|
2024
Q2 | $67.7M | Buy |
160,063
+33,652
| +27% | +$14.2M | 0.29% | 113 |
|
|
2024
Q1 | $46.3M | Buy |
126,411
+7,162
| +6% | +$2.62M | 0.2% | 152 |
|
|
2023
Q4 | $30.6M | Buy |
119,249
+12,542
| +12% | +$3.22M | 0.16% | 165 |
|
|
2023
Q3 | $19.2M | Buy |
106,707
+7,831
| +8% | +$1.41M | 0.11% | 188 |
|
|
2023
Q2 | $19.8M | Buy |
98,876
+10,480
| +12% | +$2.1M | 0.11% | 184 |
|
|
2023
Q1 | $16.2M | Buy |
88,396
+6,306
| +8% | +$1.16M | 0.09% | 189 |
|
|
2022
Q4 | $11.3M | Buy |
+82,090
| New | +$11.3M | 0.07% | 203 |
|