Passport Capital’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-531,493
| Closed | -$17.7M | – | 19 |
|
|
2017
Q3 | $17.7M | Sell |
531,493
-81,407
| -13% | -$2.71M | 4.88% | 10 |
|
|
2017
Q2 | $18.9M | Sell |
612,900
-766,500
| -56% | -$23.7M | 2.53% | 10 |
|
|
2017
Q1 | $39M | Buy |
1,379,400
+379,400
| +38% | +$10.7M | 2.89% | 11 |
|
|
2016
Q4 | $29.6M | Buy |
1,000,000
+32,395
| +3% | +$959K | 0.5% | 25 |
|
|
2016
Q3 | $28.4M | Buy |
967,605
+567,605
| +142% | +$16.6M | 0.59% | 27 |
|
|
2016
Q2 | $10.9M | Buy |
400,000
+53,328
| +15% | +$1.45M | 0.2% | 52 |
|
|
2016
Q1 | $7.86M | Sell |
346,672
-120,400
| -26% | -$2.73M | 0.13% | 46 |
|
|
2015
Q4 | $10.7M | Buy |
467,072
+182,087
| +64% | +$4.15M | 0.18% | 43 |
|
|
2015
Q3 | $6.83M | Buy |
+284,985
| New | +$6.83M | 0.12% | 39 |
|