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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
Q1 		$477K Buy
+3,078
New +$740K 0.21% 159
2020
Q1 		– Sell
-3,436
Closed -$296K – 1318
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 0.16% 171
2019
Q2 		$6.61M Buy
+69,789
New +$5.68M 0.14% 169
2019
Q1 		– Sell
-21,677
Closed -$1.39M – 2022
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 0.06% 441
2016
Q4 		– Sell
-72,232
Closed -$2.12M – 878
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return