Guggenheim Capital’s Wingstop WING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$617K Sell
1,833
-133
-7% -$44.8K ﹤0.01% 1072
2025
Q1
$443K Sell
1,966
-123
-6% -$27.7K ﹤0.01% 1252
2024
Q4
$594K Sell
2,089
-1,762
-46% -$501K ﹤0.01% 1189
2024
Q3
$1.6M Sell
3,851
-895
-19% -$372K 0.01% 895
2024
Q2
$2.01M Sell
4,746
-9,338
-66% -$3.95M 0.01% 814
2024
Q1
$5.16M Buy
14,084
+9,991
+244% +$3.66M 0.04% 545
2023
Q4
$1.05M Buy
4,093
+909
+29% +$233K 0.01% 1138
2023
Q3
$573K Sell
3,184
-773
-20% -$139K ﹤0.01% 1350
2023
Q2
$792K Sell
3,957
-1,057
-21% -$212K 0.01% 1276
2023
Q1
$920K Sell
5,014
-970
-16% -$178K 0.01% 1220
2022
Q4
$824K Buy
5,984
+250
+4% +$34.4K 0.01% 1258
2022
Q3
$720K Sell
5,734
-1,702
-23% -$214K 0.01% 1310
2022
Q2
$556K Buy
7,436
+433
+6% +$32.4K ﹤0.01% 1533
2022
Q1
$822K Sell
7,003
-477
-6% -$56K ﹤0.01% 1457
2021
Q4
$1.29M Sell
7,480
-5,359
-42% -$926K 0.01% 1256
2021
Q3
$2.11M Sell
12,839
-413
-3% -$67.7K 0.01% 1030
2021
Q2
$2.09M Sell
13,252
-261
-2% -$41.1K 0.01% 1069
2021
Q1
$1.72M Sell
13,513
-293
-2% -$37.3K 0.01% 1110
2020
Q4
$1.83M Buy
13,806
+3,559
+35% +$472K 0.01% 1005
2020
Q3
$1.4M Buy
10,247
+6,415
+167% +$876K 0.01% 1056
2020
Q2
$533K Buy
+3,832
New +$533K ﹤0.01% 1431
2020
Q1
Sell
-4,718
Closed -$407K 2023
2019
Q4
$407K Buy
4,718
+801
+20% +$69.1K ﹤0.01% 1672
2019
Q3
$342K Sell
3,917
-1,724
-31% -$151K ﹤0.01% 1795
2019
Q2
$534K Buy
5,641
+576
+11% +$54.5K ﹤0.01% 1625
2019
Q1
$385K Sell
5,065
-1,303
-20% -$99K ﹤0.01% 1798
2018
Q4
$409K Sell
6,368
-6,265
-50% -$402K ﹤0.01% 1769
2018
Q3
$862K Buy
12,633
+1,552
+14% +$106K 0.01% 1688
2018
Q2
$578K Sell
11,081
-33,597
-75% -$1.75M ﹤0.01% 1876
2018
Q1
$2.11M Buy
44,678
+16
+0% +$756 0.01% 1593
2017
Q4
$1.74M Sell
44,662
-22,734
-34% -$886K ﹤0.01% 1767
2017
Q3
$2.24M Buy
67,396
+2,739
+4% +$91.1K 0.01% 1582
2017
Q2
$2M Sell
64,657
-1,507
-2% -$46.6K 0.01% 1629
2017
Q1
$1.87M Sell
66,164
-9,346
-12% -$264K 0.01% 1710
2016
Q4
$2.23M Buy
+75,510
New +$2.23M 0.01% 1587