Oxford Asset Management’s Wingstop WING Stock Holding History

Oxford Asset 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
2026 Q2	–	Sell	-3,078	Closed	-$477K	–	657
2026 Q1	$477K	Buy	+3,078	New	+$740K	0.19%	174
2020 Q1	–	Sell	-3,436	Closed	-$296K	–	1317
2019 Q4	$296K	Sell	3,436 -69,252	-95%	-$5.75M	0.01%	1443
2019 Q3	$6.34M	Buy	72,688 +2,899	+4%	+$276K	0.15%	171
2019 Q2	$6.61M	Buy	+69,789	New	+$5.68M	0.14%	169
2019 Q1	–	Sell	-21,677	Closed	-$1.39M	–	2021
2018 Q4	$1.39M	Buy	+21,677	New	+$1.42M	0.04%	687
2018 Q2	–	Sell	-55,068	Closed	-$2.6M	–	1951
2018 Q1	$2.6M	Buy	+55,068	New	+$2.53M	0.05%	441
2016 Q4	–	Sell	-72,232	Closed	-$2.12M	–	877
2016 Q3	$2.12M	Sell	72,232 -12,558	-15%	-$363K	0.07%	394
2016 Q2	$2.31M	Buy	84,790 +60,898	+255%	+$1.58M	0.08%	340
2016 Q1	$542K	Buy	+23,892	New	+$559K	0.02%	603

Other funds holding WING

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Oxford Asset Management's WING Position: Q2 2026 in Review

Oxford Asset Management sold out of Wingstop (WING) in Q2 2026, closing a stake of 3,078 shares — an estimated $477K sold.

Oxford Asset Management first reported a position in WING in Q1 2016 and held it in 9 quarters. The position peaked at $6.61M in Q2 2019. 425 funds tracked by Wall St. Rank hold WING as of Q2 2026.

Oxford Asset Management reported no remaining Wingstop position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 3,078 Wingstop shares in Q2 2026, an estimated $477K.
Oxford Asset Management first reported a position in Wingstop in Q1 2016 and held it in 9 quarters.
Oxford Asset Management's Wingstop position peaked at $6.61M in Q2 2019.
425 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.