LCM
Landscape Capital Management’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,258
| Closed | -$3.44M | – | 928 |
|
|
2024
Q3 | $3.44M | Sell |
8,258
-16,459
| -67% | -$6.85M | 0.35% | 77 |
|
|
2024
Q2 | $10.4M | Sell |
24,717
-6,690
| -21% | -$2.83M | 0.88% | 8 |
|
|
2024
Q1 | $11.5M | Sell |
31,407
-38,279
| -55% | -$14M | 1.01% | 7 |
|
|
2023
Q4 | $17.9M | Buy |
69,686
+64,230
| +1,177% | +$16.5M | 1.6% | 1 |
|
|
2023
Q3 | $981K | Sell |
5,456
-15,354
| -74% | -$2.76M | 0.13% | 138 |
|
|
2023
Q2 | $4.17M | Sell |
20,810
-33,429
| -62% | -$6.69M | 0.55% | 45 |
|
|
2023
Q1 | $9.96M | Buy |
+54,239
| New | +$9.96M | 1.36% | 14 |
|
|
2022
Q4 | – | Sell |
-5,780
| Closed | -$725K | – | 950 |
|
|
2022
Q3 | $725K | Sell |
5,780
-78,023
| -93% | -$9.79M | 0.09% | 187 |
|
|
2022
Q2 | $6.27M | Buy |
+83,803
| New | +$6.27M | 0.85% | 28 |
|
|
2022
Q1 | – | Sell |
-2,294
| Closed | -$396K | – | 1007 |
|
|
2021
Q4 | $396K | Sell |
2,294
-41,053
| -95% | -$7.09M | 0.06% | 259 |
|
|
2021
Q3 | $7.11M | Buy |
43,347
+31,346
| +261% | +$5.14M | 0.99% | 29 |
|
|
2021
Q2 | $1.89M | Buy |
12,001
+2,240
| +23% | +$353K | 0.23% | 97 |
|
|
2021
Q1 | $1.24M | Sell |
9,761
-45,158
| -82% | -$5.74M | 0.19% | 94 |
|
|
2020
Q4 | $7.28M | Buy |
54,919
+50,533
| +1,152% | +$6.7M | 1.16% | 14 |
|
|
2020
Q3 | $599K | Buy |
+4,386
| New | +$599K | 0.11% | 154 |
|
|
2019
Q3 | – | Sell |
-156,848
| Closed | -$14.9M | – | 832 |
|
|
2019
Q2 | $14.9M | Buy |
156,848
+35,290
| +29% | +$3.34M | 1.19% | 7 |
|
|
2019
Q1 | $9.24M | Buy |
121,558
+82,242
| +209% | +$6.25M | 0.88% | 8 |
|
|
2018
Q4 | $2.52M | Buy |
+39,316
| New | +$2.52M | 0.21% | 89 |
|
|
2018
Q1 | – | Sell |
-75,194
| Closed | -$2.93M | – | 690 |
|
|
2017
Q4 | $2.93M | Buy |
75,194
+397
| +0.5% | +$15.5K | 0.26% | 67 |
|
|
2017
Q3 | $2.49M | Buy |
74,797
+15,871
| +27% | +$528K | 0.25% | 89 |
|
|
2017
Q2 | $1.82M | Buy |
58,926
+4,406
| +8% | +$136K | 0.21% | 108 |
|
|
2017
Q1 | $1.54M | Buy |
+54,520
| New | +$1.54M | 0.15% | 128 |
|
|
2016
Q4 | – | Sell |
-37,241
| Closed | -$1.09M | – | 684 |
|
|
2016
Q3 | $1.09M | Sell |
37,241
-199
| -0.5% | -$5.83K | 0.15% | 115 |
|
|
2016
Q2 | $1.02M | Sell |
37,440
-38,318
| -51% | -$1.04M | 0.13% | 180 |
|
|
2016
Q1 | $1.72M | Buy |
75,758
+52,238
| +222% | +$1.18M | 0.21% | 138 |
|
|
2015
Q4 | $536K | Buy |
+23,520
| New | +$536K | 0.07% | 432 |
|