Jacobs Levy Equity Management’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
345,394
-86,976
| -20% | -$29.3M | 0.46% | 53 |
|
|
2025
Q1 | $97.5M | Buy |
432,370
+73,066
| +20% | +$16.5M | 0.39% | 61 |
|
|
2024
Q4 | $102M | Buy |
359,304
+175,236
| +95% | +$49.8M | 0.36% | 70 |
|
|
2024
Q3 | $76.6M | Buy |
184,068
+146,692
| +392% | +$61M | 0.3% | 90 |
|
|
2024
Q2 | $15.8M | Buy |
37,376
+16,728
| +81% | +$7.07M | 0.07% | 264 |
|
|
2024
Q1 | $7.57M | Buy |
20,648
+19,143
| +1,272% | +$7.01M | 0.03% | 347 |
|
|
2023
Q4 | $386K | Buy |
+1,505
| New | +$386K | ﹤0.01% | 863 |
|
|
2023
Q3 | – | Sell |
-2,239
| Closed | -$448K | – | 1070 |
|
|
2023
Q2 | $448K | Buy |
+2,239
| New | +$448K | ﹤0.01% | 837 |
|
|
2022
Q2 | – | Sell |
-28,956
| Closed | -$3.4M | – | 1098 |
|
|
2022
Q1 | $3.4M | Sell |
28,956
-49,076
| -63% | -$5.76M | 0.02% | 499 |
|
|
2021
Q4 | $13.5M | Sell |
78,032
-54,391
| -41% | -$9.4M | 0.09% | 250 |
|
|
2021
Q3 | $21.7M | Buy |
132,423
+6,130
| +5% | +$1M | 0.15% | 171 |
|
|
2021
Q2 | $19.9M | Sell |
126,293
-72,957
| -37% | -$11.5M | 0.14% | 193 |
|
|
2021
Q1 | $25.3M | Sell |
199,250
-9,395
| -5% | -$1.19M | 0.2% | 138 |
|
|
2020
Q4 | $27.7M | Sell |
208,645
-4,482
| -2% | -$594K | 0.24% | 104 |
|
|
2020
Q3 | $29.1M | Sell |
213,127
-29,659
| -12% | -$4.05M | 0.3% | 84 |
|
|
2020
Q2 | $33.7M | Buy |
242,786
+8,007
| +3% | +$1.11M | 0.37% | 67 |
|
|
2020
Q1 | $18.7M | Buy |
234,779
+110,408
| +89% | +$8.8M | 0.24% | 110 |
|
|
2019
Q4 | $10.7M | Buy |
+124,371
| New | +$10.7M | 0.11% | 229 |
|