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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
Q2 		– Sell
-15,000
Closed -$5.5M – 203
2024
Q1 		$5.5M Buy
+15,000
New +$4.67M 0.43% 77

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
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.