Pacer Advisors’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,665
| Closed | -$601K | – | 3587 |
|
|
2025
Q1 | $601K | Sell |
2,665
-12,734
| -83% | -$2.87M | ﹤0.01% | 1359 |
|
|
2024
Q4 | $4.38M | Buy |
15,399
+8,757
| +132% | +$2.49M | 0.01% | 649 |
|
|
2024
Q3 | $2.76M | Buy |
6,642
+382
| +6% | +$159K | 0.01% | 819 |
|
|
2024
Q2 | $2.65M | Buy |
6,260
+417
| +7% | +$176K | 0.01% | 802 |
|
|
2024
Q1 | $2.14M | Buy |
5,843
+1,423
| +32% | +$521K | ﹤0.01% | 830 |
|
|
2023
Q4 | $1.13M | Buy |
4,420
+1,884
| +74% | +$483K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $456K | Sell |
2,536
-6,045
| -70% | -$1.09M | ﹤0.01% | 1158 |
|
|
2023
Q2 | $1.72M | Buy |
8,581
+4,571
| +114% | +$915K | 0.01% | 791 |
|
|
2023
Q1 | $736K | Sell |
4,010
-1,722
| -30% | -$316K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $789K | Buy |
5,732
+2,514
| +78% | +$346K | ﹤0.01% | 971 |
|
|
2022
Q3 | $404K | Buy |
+3,218
| New | +$404K | ﹤0.01% | 944 |
|
|
2022
Q1 | – | Sell |
-4,310
| Closed | -$745K | – | 2575 |
|
|
2021
Q4 | $745K | Buy |
4,310
+86
| +2% | +$14.9K | 0.01% | 1372 |
|
|
2021
Q3 | $692K | Sell |
4,224
-902
| -18% | -$148K | 0.01% | 1003 |
|
|
2021
Q2 | $808K | Buy |
5,126
+1,956
| +62% | +$308K | 0.01% | 940 |
|
|
2021
Q1 | $403K | Buy |
3,170
+33
| +1% | +$4.2K | 0.01% | 1130 |
|
|
2020
Q4 | $416K | Sell |
3,137
-3,638
| -54% | -$482K | 0.01% | 1036 |
|
|
2020
Q3 | $926K | Buy |
+6,775
| New | +$926K | 0.02% | 733 |
|