Holocene Advisors’s Wingstop WING Stock Holding History

Holocene Advisors’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 Q3	–	Sell	-139,235	Closed	-$46.9M	–	924
2025 Q2	$46.9M	Buy	+139,235	New	+$41.2M	0.11%	179
2025 Q1	–	Sell	-10,206	Closed	-$2.9M	–	907
2024 Q4	$2.9M	Buy	+10,206	New	+$3.47M	0.01%	493
2024 Q3	–	Sell	-8,926	Closed	-$3.77M	–	878
2024 Q2	$3.77M	Buy	+8,926	New	+$3.43M	0.02%	382
2023 Q4	–	Sell	-92,412	Closed	-$16.6M	–	848
2023 Q3	$16.6M	Buy	+92,412	New	+$16M	0.07%	229
2022 Q3	–	Sell	-162,337	Closed	-$12.1M	–	975
2022 Q2	$12.1M	Buy	+162,337	New	+$14.1M	0.07%	205
2022 Q1	–	Sell	-6,038	Closed	-$1.04M	–	1054
2021 Q4	$1.04M	Buy	6,038 +4,405	+270%	+$738K	0.01%	674
2021 Q3	$268K	Sell	1,633 -21,760	-93%	-$3.69M	﹤0.01%	780
2021 Q2	$3.69M	Buy	23,393 +7,115	+44%	+$1.03M	0.02%	431
2021 Q1	$2.07M	Buy	+16,278	New	+$2.29M	0.01%	581

Other funds holding WING

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors's WING Position: Q3 2025 in Review

Holocene Advisors sold out of Wingstop (WING) in Q3 2025, closing a stake of 139,235 shares — an estimated $46.9M sold.

Holocene Advisors first reported a position in WING in Q1 2021 and held it in 9 quarters. The position peaked at $46.9M in Q2 2025. 420 funds tracked by Wall St. Rank hold WING as of Q3 2025.

Holocene Advisors reported no remaining Wingstop position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 139,235 Wingstop shares in Q3 2025, an estimated $46.9M.
Holocene Advisors first reported a position in Wingstop in Q1 2021 and held it in 9 quarters.
Holocene Advisors's Wingstop position peaked at $46.9M in Q2 2025.
420 funds tracked by Wall St. Rank held Wingstop as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.