Intrinsic Edge Capital Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,855
| Closed | -$7.12M | – | 159 |
|
|
2024
Q2 | $7.12M | Sell |
16,855
-20,000
| -54% | -$8.45M | 0.65% | 51 |
|
|
2024
Q1 | $13.5M | Sell |
36,855
-10,000
| -21% | -$3.66M | 1.06% | 30 |
|
|
2023
Q4 | $12M | Buy |
46,855
+6,855
| +17% | +$1.76M | 1.2% | 31 |
|
|
2023
Q3 | $7.19M | Sell |
40,000
-20,000
| -33% | -$3.6M | 0.81% | 44 |
|
|
2023
Q2 | $12M | Buy |
60,000
+20,000
| +50% | +$4M | 0.86% | 40 |
|
|
2023
Q1 | $7.34M | Hold |
40,000
| – | – | 0.74% | 56 |
|
|
2022
Q4 | $5.51M | Buy |
40,000
+10,000
| +33% | +$1.38M | 0.55% | 67 |
|
|
2022
Q3 | $3.76M | Hold |
30,000
| – | – | 0.41% | 88 |
|
|
2022
Q2 | $2.24M | Buy |
+30,000
| New | +$2.24M | 0.18% | 118 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$780K | – | 172 |
|
|
2017
Q4 | $780K | Buy |
+20,000
| New | +$780K | 0.14% | 102 |
|