Intrinsic Edge Capital Management’s Wingstop WING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,855	Closed	-$7.12M	–	173
2024 Q2	$7.12M	Sell	16,855 -20,000	-54%	-$7.69M	0.69%	56
2024 Q1	$13.5M	Sell	36,855 -10,000	-21%	-$3.11M	1.14%	31
2023 Q4	$12M	Buy	46,855 +6,855	+17%	+$1.48M	1.28%	33
2023 Q3	$7.19M	Sell	40,000 -20,000	-33%	-$3.46M	0.89%	46
2023 Q2	$12M	Buy	60,000 +20,000	+50%	+$3.91M	0.94%	42
2023 Q1	$7.34M	Hold	40,000	–	–	0.74%	56
2022 Q4	$5.5M	Buy	40,000 +10,000	+33%	+$1.48M	0.59%	73
2022 Q3	$3.76M	Hold	30,000	–	–	0.42%	90
2022 Q2	$2.24M	Buy	+30,000	New	+$2.61M	0.2%	123
2018 Q1	–	Sell	-20,000	Closed	-$780K	–	177
2017 Q4	$780K	Buy	+20,000	New	+$737K	0.14%	102