Kennedy Capital Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.43M | Buy |
22,075
+370
| +2% | +$125K | 0.18% | 210 |
|
2025
Q1 | $4.9M | Sell |
21,705
-924
| -4% | -$208K | 0.12% | 291 |
|
2024
Q4 | $6.43M | Buy |
22,629
+2,666
| +13% | +$758K | 0.14% | 259 |
|
2024
Q3 | $8.31M | Sell |
19,963
-5,089
| -20% | -$2.12M | 0.18% | 188 |
|
2024
Q2 | $10.6M | Sell |
25,052
-3,465
| -12% | -$1.46M | 0.23% | 144 |
|
2024
Q1 | $10.4M | Sell |
28,517
-19,389
| -40% | -$7.1M | 0.22% | 163 |
|
2023
Q4 | $12.3M | Sell |
47,906
-2,650
| -5% | -$680K | 0.27% | 112 |
|
2023
Q3 | $9.09M | Buy |
50,556
+1,760
| +4% | +$317K | 0.22% | 159 |
|
2023
Q2 | $9.77M | Buy |
48,796
+27,959
| +134% | +$5.6M | 0.23% | 146 |
|
2023
Q1 | $3.83M | Sell |
20,837
-823
| -4% | -$151K | 0.11% | 309 |
|
2022
Q4 | $2.98M | Sell |
21,660
-22
| -0.1% | -$3.03K | 0.08% | 366 |
|
2022
Q3 | $2.72M | Buy |
21,682
+2
| +0% | +$251 | 0.08% | 373 |
|
2022
Q2 | $1.62M | Buy |
21,680
+1,389
| +7% | +$104K | 0.05% | 436 |
|
2022
Q1 | $2.38M | Sell |
20,291
-200
| -1% | -$23.5K | 0.06% | 422 |
|
2021
Q4 | $3.54M | Sell |
20,491
-710
| -3% | -$123K | 0.07% | 395 |
|
2021
Q3 | $3.48M | Sell |
21,201
-2,189
| -9% | -$359K | 0.08% | 410 |
|
2021
Q2 | $3.69M | Sell |
23,390
-1,014
| -4% | -$160K | 0.08% | 411 |
|
2021
Q1 | $3.1M | Sell |
24,404
-2,328
| -9% | -$296K | 0.06% | 463 |
|
2020
Q4 | $3.54M | Sell |
26,732
-266
| -1% | -$35.3K | 0.08% | 417 |
|
2020
Q3 | $3.69M | Sell |
26,998
-212
| -0.8% | -$29K | 0.11% | 367 |
|
2020
Q2 | $3.78M | Sell |
27,210
-4,550
| -14% | -$632K | 0.11% | 354 |
|
2020
Q1 | $2.53M | Buy |
31,760
+4,277
| +16% | +$341K | 0.09% | 396 |
|
2019
Q4 | $2.37M | Sell |
27,483
-242
| -0.9% | -$20.9K | 0.06% | 516 |
|
2019
Q3 | $2.42M | Sell |
27,725
-5,900
| -18% | -$515K | 0.06% | 506 |
|
2019
Q2 | $3.19M | Sell |
33,625
-2,126
| -6% | -$201K | 0.08% | 457 |
|
2019
Q1 | $2.72M | Sell |
35,751
-33,925
| -49% | -$2.58M | 0.06% | 487 |
|
2018
Q4 | $4.47M | Sell |
69,676
-100,224
| -59% | -$6.43M | 0.11% | 338 |
|
2018
Q3 | $11.6M | Sell |
169,900
-29,688
| -15% | -$2.03M | 0.22% | 129 |
|
2018
Q2 | $10.4M | Buy |
199,588
+65,322
| +49% | +$3.4M | 0.19% | 149 |
|
2018
Q1 | $6.34M | Buy |
+134,266
| New | +$6.34M | 0.12% | 300 |
|