Lord, Abbett & Co’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
+90,882
| New | +$30.6M | 0.1% | 228 |
|
|
2024
Q4 | – | Sell |
-121,051
| Closed | -$50.4M | – | 588 |
|
|
2024
Q3 | $50.4M | Sell |
121,051
-91,140
| -43% | -$37.9M | 0.16% | 180 |
|
|
2024
Q2 | $89.7M | Sell |
212,191
-4,000
| -2% | -$1.69M | 0.29% | 94 |
|
|
2024
Q1 | $79.2M | Buy |
216,191
+1,400
| +0.7% | +$513K | 0.26% | 121 |
|
|
2023
Q4 | $55.1M | Buy |
214,791
+67,481
| +46% | +$17.3M | 0.19% | 150 |
|
|
2023
Q3 | $26.5M | Sell |
147,310
-208,525
| -59% | -$37.5M | 0.1% | 281 |
|
|
2023
Q2 | $71.2M | Buy |
355,835
+1,688
| +0.5% | +$338K | 0.25% | 124 |
|
|
2023
Q1 | $65M | Buy |
354,147
+10,564
| +3% | +$1.94M | 0.23% | 137 |
|
|
2022
Q4 | $47.3M | Buy |
343,583
+219,977
| +178% | +$30.3M | 0.17% | 172 |
|
|
2022
Q3 | $15.5M | Buy |
+123,606
| New | +$15.5M | 0.06% | 356 |
|
|
2022
Q2 | – | Sell |
-26,172
| Closed | -$3.07M | – | 632 |
|
|
2022
Q1 | $3.07M | Sell |
26,172
-17,563
| -40% | -$2.06M | 0.01% | 578 |
|
|
2021
Q4 | $7.56M | Sell |
43,735
-1,869
| -4% | -$323K | 0.02% | 521 |
|
|
2021
Q3 | $7.48M | Sell |
45,604
-3,684
| -7% | -$604K | 0.02% | 557 |
|
|
2021
Q2 | $7.77M | Buy |
49,288
+11,766
| +31% | +$1.85M | 0.02% | 569 |
|
|
2021
Q1 | $4.77M | Sell |
37,522
-408,019
| -92% | -$51.9M | 0.01% | 592 |
|
|
2020
Q4 | $59.1M | Buy |
445,541
+56,436
| +15% | +$7.48M | 0.16% | 211 |
|
|
2020
Q3 | $53.2M | Buy |
389,105
+49,988
| +15% | +$6.83M | 0.17% | 193 |
|
|
2020
Q2 | $47.1M | Sell |
339,117
-108,360
| -24% | -$15.1M | 0.16% | 200 |
|
|
2020
Q1 | $35.7M | Buy |
447,477
+223,487
| +100% | +$17.8M | 0.16% | 198 |
|
|
2019
Q4 | $19.3M | Sell |
223,990
-114,588
| -34% | -$9.88M | 0.06% | 394 |
|
|
2019
Q3 | $29.6M | Buy |
338,578
+304,773
| +902% | +$26.6M | 0.1% | 332 |
|
|
2019
Q2 | $3.2M | Sell |
33,805
-8,195
| -20% | -$776K | 0.01% | 684 |
|
|
2019
Q1 | $3.19M | Sell |
42,000
-9,000
| -18% | -$684K | 0.01% | 679 |
|
|
2018
Q4 | $3.27M | Hold |
51,000
| – | – | 0.01% | 704 |
|
|
2018
Q3 | $3.48M | Sell |
51,000
-10,491
| -17% | -$716K | 0.01% | 778 |
|
|
2018
Q2 | $3.21M | Sell |
61,491
-3,300
| -5% | -$172K | 0.01% | 791 |
|
|
2018
Q1 | $3.06M | Buy |
64,791
+12,791
| +25% | +$604K | 0.01% | 782 |
|
|
2017
Q4 | $2.03M | Buy |
+52,000
| New | +$2.03M | 0.01% | 838 |
|
|
2017
Q1 | – | Sell |
-318,766
| Closed | -$9.43M | – | 940 |
|
|
2016
Q4 | $9.43M | Buy |
318,766
+77,278
| +32% | +$2.29M | 0.03% | 599 |
|
|
2016
Q3 | $7.08M | Buy |
+241,488
| New | +$7.08M | 0.02% | 665 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$426K | – | 964 |
|
|
2015
Q2 | $426K | Buy |
+15,000
| New | +$426K | ﹤0.01% | 904 |
|