Jennison Associates’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
+5,572
| New | +$1.88M | ﹤0.01% | 444 |
|
|
2024
Q1 | – | Sell |
-165,100
| Closed | -$42.4M | – | 636 |
|
|
2023
Q4 | $42.4M | Sell |
165,100
-42,061
| -20% | -$10.8M | 0.03% | 224 |
|
|
2023
Q3 | $37.3M | Buy |
207,161
+16,178
| +8% | +$2.91M | 0.03% | 221 |
|
|
2023
Q2 | $38.2M | Buy |
190,983
+22,565
| +13% | +$4.52M | 0.03% | 228 |
|
|
2023
Q1 | $30.9M | Buy |
168,418
+5,764
| +4% | +$1.06M | 0.03% | 264 |
|
|
2022
Q4 | $22.4M | Sell |
162,654
-24,436
| -13% | -$3.36M | 0.02% | 305 |
|
|
2022
Q3 | $23.5M | Sell |
187,090
-25,278
| -12% | -$3.17M | 0.02% | 299 |
|
|
2022
Q2 | $15.9M | Buy |
212,368
+5,483
| +3% | +$410K | 0.02% | 340 |
|
|
2022
Q1 | $24.3M | Buy |
206,885
+16,532
| +9% | +$1.94M | 0.02% | 327 |
|
|
2021
Q4 | $32.9M | Sell |
190,353
-3,842
| -2% | -$664K | 0.02% | 286 |
|
|
2021
Q3 | $31.8M | Sell |
194,195
-38,525
| -17% | -$6.32M | 0.02% | 290 |
|
|
2021
Q2 | $36.7M | Sell |
232,720
-31,905
| -12% | -$5.03M | 0.02% | 271 |
|
|
2021
Q1 | $33.7M | Sell |
264,625
-40,788
| -13% | -$5.19M | 0.02% | 277 |
|
|
2020
Q4 | $40.5M | Sell |
305,413
-13,563
| -4% | -$1.8M | 0.03% | 243 |
|
|
2020
Q3 | $43.6M | Buy |
318,976
+36,811
| +13% | +$5.03M | 0.04% | 207 |
|
|
2020
Q2 | $39.2M | Sell |
282,165
-9,383
| -3% | -$1.3M | 0.04% | 202 |
|
|
2020
Q1 | $23.2M | Buy |
291,548
+47,694
| +20% | +$3.8M | 0.03% | 236 |
|
|
2019
Q4 | $21M | Sell |
243,854
-3,761
| -2% | -$324K | 0.02% | 302 |
|
|
2019
Q3 | $21.6M | Sell |
247,615
-17,904
| -7% | -$1.56M | 0.02% | 304 |
|
|
2019
Q2 | $25.2M | Sell |
265,519
-88,980
| -25% | -$8.43M | 0.03% | 309 |
|
|
2019
Q1 | $27M | Buy |
354,499
+30,415
| +9% | +$2.31M | 0.03% | 308 |
|
|
2018
Q4 | $20.8M | Buy |
324,084
+3,737
| +1% | +$240K | 0.02% | 349 |
|
|
2018
Q3 | $21.9M | Sell |
320,347
-362
| -0.1% | -$24.7K | 0.02% | 384 |
|
|
2018
Q2 | $16.7M | Sell |
320,709
-159,655
| -33% | -$8.32M | 0.02% | 420 |
|
|
2018
Q1 | $22.7M | Sell |
480,364
-96,810
| -17% | -$4.57M | 0.02% | 375 |
|
|
2017
Q4 | $22.5M | Sell |
577,174
-242,090
| -30% | -$9.44M | 0.02% | 383 |
|
|
2017
Q3 | $27.2M | Sell |
819,264
-15,560
| -2% | -$517K | 0.03% | 359 |
|
|
2017
Q2 | $25.8M | Sell |
834,824
-169,235
| -17% | -$5.23M | 0.03% | 367 |
|
|
2017
Q1 | $28.4M | Buy |
1,004,059
+91,471
| +10% | +$2.59M | 0.03% | 369 |
|
|
2016
Q4 | $27M | Buy |
912,588
+174,810
| +24% | +$5.17M | 0.03% | 369 |
|
|
2016
Q3 | $21.6M | Buy |
737,778
+156,935
| +27% | +$4.6M | 0.02% | 399 |
|
|
2016
Q2 | $15.8M | Buy |
+580,843
| New | +$15.8M | 0.02% | 423 |
|