Man Group’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22M | Buy |
14,353
+7,179
| +100% | +$1.73M | ﹤0.01% | 1533 |
|
|
2025
Q4 | $1.71M | Sell |
7,174
-1,537
| -18% | -$381K | ﹤0.01% | 1498 |
|
|
2025
Q3 | $2.19M | Sell |
8,711
-80,199
| -90% | -$24.9M | ﹤0.01% | 1385 |
|
|
2025
Q2 | $29.9M | Sell |
88,910
-302,838
| -77% | -$89.6M | 0.06% | 372 |
|
|
2025
Q1 | $88.4M | Buy |
391,748
+3,792
| +1% | +$986K | 0.26% | 89 |
|
|
2024
Q4 | $110M | Buy |
387,956
+97,855
| +34% | +$33.3M | 0.34% | 64 |
|
|
2024
Q3 | $121M | Sell |
290,101
-34,505
| -11% | -$13.4M | 0.34% | 56 |
|
|
2024
Q2 | $137M | Buy |
324,606
+24,862
| +8% | +$9.55M | 0.36% | 50 |
|
|
2024
Q1 | $110M | Sell |
299,744
-60,412
| -17% | -$18.8M | 0.3% | 68 |
|
|
2023
Q4 | $92.4M | Buy |
+360,156
| New | +$77.8M | 0.27% | 78 |
|
|
2023
Q3 | – | Sell |
-246,054
| Closed | -$42.5M | – | 139 |
|
|
2023
Q2 | $49.3M | Buy |
+246,054
| New | +$48.1M | 0.15% | 144 |
|
|
2023
Q1 | – | Sell |
-27,765
| Closed | -$4.56M | – | 380 |
|
|
2022
Q4 | $3.82M | Sell |
27,765
-13,266
| -32% | -$1.96M | 0.01% | 927 |
|
|
2022
Q3 | $5.15M | Buy |
+41,031
| New | +$4.9M | 0.02% | 726 |
|
|
2022
Q2 | – | Sell |
-63,012
| Closed | -$5.49M | – | 1122 |
|
|
2022
Q1 | $7.39M | Sell |
63,012
-2,712
| -4% | -$385K | 0.03% | 734 |
|
|
2021
Q4 | $11.4M | Buy |
65,724
+8,337
| +15% | +$1.4M | 0.04% | 547 |
|
|
2021
Q3 | $9.41M | Sell |
57,387
-4,685
| -8% | -$794K | 0.03% | 589 |
|
|
2021
Q2 | $9.78M | Buy |
62,072
+4,524
| +8% | +$652K | 0.03% | 585 |
|
|
2021
Q1 | $7.32M | Sell |
57,548
-44,299
| -43% | -$6.23M | 0.03% | 539 |
|
|
2020
Q4 | $13.5M | Sell |
101,847
-98,106
| -49% | -$12.8M | 0.06% | 337 |
|
|
2020
Q3 | $27.3M | Buy |
199,953
+76,576
| +62% | +$11.2M | 0.11% | 204 |
|
|
2020
Q2 | $17.1M | Sell |
123,377
-36,856
| -23% | -$4.3M | 0.09% | 219 |
|
|
2020
Q1 | $12.8M | Buy |
160,233
+99,783
| +165% | +$8.54M | 0.08% | 239 |
|
|
2019
Q4 | $5.21M | Buy |
60,450
+14,221
| +31% | +$1.18M | 0.02% | 983 |
|
|
2019
Q3 | $4.04M | Sell |
46,229
-17,345
| -27% | -$1.65M | 0.02% | 968 |
|
|
2019
Q2 | $6.02M | Buy |
63,574
+46,535
| +273% | +$3.79M | 0.02% | 869 |
|
|
2019
Q1 | $1.29M | Sell |
17,039
-74,663
| -81% | -$5.09M | ﹤0.01% | 1496 |
|
|
2018
Q4 | $5.89M | Buy |
91,702
+69,745
| +318% | +$4.56M | 0.03% | 694 |
|
|
2018
Q3 | $1.5M | Sell |
21,957
-11,828
| -35% | -$711K | 0.01% | 1512 |
|
|
2018
Q2 | $1.76M | Buy |
33,785
+4,614
| +16% | +$235K | 0.01% | 1408 |
|
|
2018
Q1 | $1.38M | Buy |
+29,171
| New | +$1.34M | 0.01% | 1410 |
|
Other funds holding WING
DCP
VCM
VPM