Holocene Advisors’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
+139,235
| New | +$46.9M | 0.11% | 176 |
|
|
2025
Q1 | – | Sell |
-10,206
| Closed | -$2.9M | – | 896 |
|
|
2024
Q4 | $2.9M | Buy |
+10,206
| New | +$2.9M | 0.01% | 486 |
|
|
2024
Q3 | – | Sell |
-8,926
| Closed | -$3.77M | – | 876 |
|
|
2024
Q2 | $3.77M | Buy |
+8,926
| New | +$3.77M | 0.02% | 380 |
|
|
2023
Q4 | – | Sell |
-92,412
| Closed | -$16.6M | – | 841 |
|
|
2023
Q3 | $16.6M | Buy |
+92,412
| New | +$16.6M | 0.07% | 223 |
|
|
2022
Q3 | – | Sell |
-162,337
| Closed | -$12.1M | – | 971 |
|
|
2022
Q2 | $12.1M | Buy |
+162,337
| New | +$12.1M | 0.07% | 201 |
|
|
2022
Q1 | – | Sell |
-6,038
| Closed | -$1.04M | – | 1046 |
|
|
2021
Q4 | $1.04M | Buy |
6,038
+4,405
| +270% | +$761K | 0.01% | 669 |
|
|
2021
Q3 | $268K | Sell |
1,633
-21,760
| -93% | -$3.57M | ﹤0.01% | 768 |
|
|
2021
Q2 | $3.69M | Buy |
23,393
+7,115
| +44% | +$1.12M | 0.02% | 410 |
|
|
2021
Q1 | $2.07M | Buy |
+16,278
| New | +$2.07M | 0.01% | 573 |
|