LCG
Lisanti Capital Growth’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,580
| Closed | -$1.07M | – | 140 |
|
|
2024
Q3 | $1.07M | Sell |
2,580
-10,000
| -79% | -$4.16M | 0.27% | 101 |
|
|
2024
Q2 | $5.32M | Sell |
12,580
-105
| -0.8% | -$44.4K | 1.28% | 27 |
|
|
2024
Q1 | $4.65M | Sell |
12,685
-7,675
| -38% | -$2.81M | 1.13% | 35 |
|
|
2023
Q4 | $5.22M | Sell |
20,360
-5,735
| -22% | -$1.47M | 1.23% | 24 |
|
|
2023
Q3 | $4.69M | Sell |
26,095
-18,145
| -41% | -$3.26M | 0.74% | 54 |
|
|
2023
Q2 | $8.86M | Sell |
44,240
-38,580
| -47% | -$7.72M | 1.23% | 23 |
|
|
2023
Q1 | $15.2M | Sell |
82,820
-4,490
| -5% | -$824K | 2.12% | 3 |
|
|
2022
Q4 | $12M | Sell |
87,310
-39,665
| -31% | -$5.46M | 1.64% | 13 |
|
|
2022
Q3 | $15.9M | Buy |
+126,975
| New | +$15.9M | 2.13% | 6 |
|
|
2020
Q3 | – | Sell |
-37,765
| Closed | -$5.25M | – | 148 |
|
|
2020
Q2 | $5.25M | Buy |
37,765
+14,910
| +65% | +$2.07M | 1.07% | 35 |
|
|
2020
Q1 | $1.82M | Buy |
+22,855
| New | +$1.82M | 0.6% | 65 |
|
|
2019
Q3 | – | Sell |
-88,540
| Closed | -$8.39M | – | 129 |
|
|
2019
Q2 | $8.39M | Buy |
+88,540
| New | +$8.39M | 2.73% | 1 |
|
|
2019
Q1 | – | Sell |
-60,615
| Closed | -$3.89M | – | 132 |
|
|
2018
Q4 | $3.89M | Buy |
60,615
+43,085
| +246% | +$2.77M | 1.57% | 21 |
|
|
2018
Q3 | $1.2M | Sell |
17,530
-63,704
| -78% | -$4.35M | 0.42% | 89 |
|
|
2018
Q2 | $4.23M | Buy |
81,234
+3,860
| +5% | +$201K | 1.62% | 5 |
|
|
2018
Q1 | $3.65M | Buy |
77,374
+4,429
| +6% | +$209K | 1.77% | 7 |
|
|
2017
Q4 | $2.84M | Buy |
72,945
+2,165
| +3% | +$84.4K | 1.63% | 14 |
|
|
2017
Q3 | $2.35M | Buy |
70,780
+48,910
| +224% | +$1.63M | 1.47% | 18 |
|
|
2017
Q2 | $676K | Buy |
+21,870
| New | +$676K | 0.45% | 93 |
|
|
2017
Q1 | – | Sell |
-13,750
| Closed | -$407K | – | 113 |
|
|
2016
Q4 | $407K | Buy |
+13,750
| New | +$407K | 0.49% | 80 |
|