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Osterweis Capital Management’s Wingstop WING Stock Holding History

Osterweis Capital Management’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,305
Closed -$3.56M – 158
2022
Q1 		$3.56M Sell
30,305
-50,625
-63% -$7.18M 0.2% 97
2021
Q4 		$14M Buy
80,930
+12,290
+18% +$2.06M 0.7% 52
2021
Q3 		$11.3M Buy
68,640
+3,845
+6% +$652K 0.61% 56
2021
Q2 		$10.2M Buy
64,795
+11,855
+22% +$1.71M 0.53% 62
2021
Q1 		$6.73M Sell
52,940
-5,860
-10% -$824K 0.37% 77
2020
Q4 		$7.79M Buy
58,800
+15,870
+37% +$2.07M 0.46% 62
2020
Q3 		$5.87M Sell
42,930
-1,060
-2% -$156K 0.4% 64
2020
Q2 		$6.11M Buy
43,990
+5,135
+13% +$598K 0.44% 57
2020
Q1 		$3.1M Buy
+38,855
New +$3.33M 0.25% 73
2016
Q2 		– Sell
-43,825
Closed -$994K – 91
2016
Q1 		$994K Buy
+43,825
New +$1.03M 0.06% 64

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