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