Intrinsic Edge Capital Management’s Wingstop WING Stock Holding History

Intrinsic Edge Capital Management’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
2024 Q3	–	Sell	-16,855	Closed	-$7.12M	–	171
2024 Q2	$7.12M	Sell	16,855 -20,000	-54%	-$7.69M	0.65%	56
2024 Q1	$13.5M	Sell	36,855 -10,000	-21%	-$3.11M	1.06%	31
2023 Q4	$12M	Buy	46,855 +6,855	+17%	+$1.48M	1.2%	33
2023 Q3	$7.19M	Sell	40,000 -20,000	-33%	-$3.46M	0.81%	46
2023 Q2	$12M	Buy	60,000 +20,000	+50%	+$3.91M	0.86%	42
2023 Q1	$7.34M	Hold	40,000	–	–	0.74%	56
2022 Q4	$5.5M	Buy	40,000 +10,000	+33%	+$1.48M	0.55%	73
2022 Q3	$3.76M	Hold	30,000	–	–	0.41%	90
2022 Q2	$2.24M	Buy	+30,000	New	+$2.61M	0.18%	123
2018 Q1	–	Sell	-20,000	Closed	-$780K	–	173
2017 Q4	$780K	Buy	+20,000	New	+$737K	0.14%	102

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Intrinsic Edge Capital Management's WING Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Wingstop (WING) in Q3 2024, closing a stake of 16,855 shares — an estimated $7.12M sold.

Intrinsic Edge Capital Management first reported a position in WING in Q4 2017 and held it in 10 quarters. The position peaked at $13.5M in Q1 2024. 489 funds tracked by Wall St. Rank hold WING as of Q3 2024.

Intrinsic Edge Capital Management reported no remaining Wingstop position as of Q3 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 16,855 Wingstop shares in Q3 2024, an estimated $7.12M.
Intrinsic Edge Capital Management first reported a position in Wingstop in Q4 2017 and held it in 10 quarters.
Intrinsic Edge Capital Management's Wingstop position peaked at $13.5M in Q1 2024.
489 funds tracked by Wall St. Rank held Wingstop as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.