Graham Capital 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 | – | Sell |
-3,833
| Closed | -$865K | – | 1629 |
|
2025
Q1 | $865K | Buy |
3,833
+2,955
| +337% | +$667K | 0.02% | 571 |
|
2024
Q4 | $250K | Sell |
878
-8,345
| -90% | -$2.37M | ﹤0.01% | 977 |
|
2024
Q3 | $3.84M | Buy |
9,223
+7,304
| +381% | +$3.04M | 0.07% | 128 |
|
2024
Q2 | $811K | Buy |
1,919
+791
| +70% | +$334K | 0.02% | 432 |
|
2024
Q1 | $413K | Sell |
1,128
-13,413
| -92% | -$4.91M | 0.01% | 658 |
|
2023
Q4 | $3.73M | Buy |
14,541
+9,066
| +166% | +$2.33M | 0.08% | 109 |
|
2023
Q3 | $985K | Sell |
5,475
-5,418
| -50% | -$974K | 0.02% | 356 |
|
2023
Q2 | $2.18M | Buy |
+10,893
| New | +$2.18M | 0.06% | 186 |
|