GCM
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Graham Capital Management’s Wingstop WING Stock Holding History

Graham Capital 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
Q2 		– Sell
-3,833
Closed -$865K – 1689
2025
Q1 		$865K Buy
3,833
+2,955
+337% +$769K 0.03% 598
2024
Q4 		$250K Sell
878
-8,345
-90% -$2.84M 0.01% 1004
2024
Q3 		$3.84M Buy
9,223
+7,304
+381% +$2.84M 0.13% 156
2024
Q2 		$811K Buy
1,919
+791
+70% +$304K 0.03% 458
2024
Q1 		$413K Sell
1,128
-13,413
-92% -$4.17M 0.01% 681
2023
Q4 		$3.73M Buy
14,541
+9,066
+166% +$1.96M 0.12% 132
2023
Q3 		$985K Sell
5,475
-5,418
-50% -$936K 0.03% 371
2023
Q2 		$2.18M Buy
+10,893
New +$2.13M 0.07% 197

Other funds holding WING

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return