Pier Capital’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,524
| Closed | -$6.42M | – | 133 |
|
|
2024
Q1 | $6.42M | Sell |
17,524
-20,785
| -54% | -$6.47M | 0.88% | 57 |
|
|
2023
Q4 | $9.83M | Sell |
38,309
-769
| -2% | -$166K | 1.41% | 16 |
|
|
2023
Q3 | $7.03M | Sell |
39,078
-1,052
| -3% | -$182K | 1.13% | 43 |
|
|
2023
Q2 | $8.03M | Buy |
40,130
+60
| +0.1% | +$11.7K | 1.15% | 40 |
|
|
2023
Q1 | $7.36M | Sell |
40,070
-25,964
| -39% | -$4.26M | 1.12% | 44 |
|
|
2022
Q4 | $9.09M | Sell |
66,034
-557
| -0.8% | -$82.2K | 1.49% | 12 |
|
|
2022
Q3 | $8.35M | Sell |
66,591
-31,500
| -32% | -$3.76M | 1.44% | 17 |
|
|
2022
Q2 | $7.33M | Buy |
98,091
+29,285
| +43% | +$2.55M | 1.25% | 34 |
|
|
2022
Q1 | $8.07M | Sell |
68,806
-464
| -0.7% | -$65.8K | 1.03% | 60 |
|
|
2021
Q4 | $12M | Sell |
69,270
-150
| -0.2% | -$25.1K | 1.26% | 20 |
|
|
2021
Q3 | $11.4M | Sell |
69,420
-13,903
| -17% | -$2.36M | 1.18% | 37 |
|
|
2021
Q2 | $13.1M | Sell |
83,323
-11,506
| -12% | -$1.66M | 1.32% | 8 |
|
|
2021
Q1 | $12.1M | Buy |
94,829
+21,729
| +30% | +$3.06M | 1.14% | 35 |
|
|
2020
Q4 | $9.69M | Buy |
73,100
+41,120
| +129% | +$5.37M | 1.03% | 55 |
|
|
2020
Q3 | $4.37M | Sell |
31,980
-289
| -0.9% | -$42.5K | 0.64% | 87 |
|
|
2020
Q2 | $4.48M | Sell |
32,269
-42,392
| -57% | -$4.94M | 0.72% | 84 |
|
|
2020
Q1 | $5.95M | Buy |
74,661
+10,771
| +17% | +$922K | 1.32% | 21 |
|
|
2019
Q4 | $5.51M | Buy |
63,890
+13,849
| +28% | +$1.15M | 0.9% | 62 |
|
|
2019
Q3 | $4.37M | Sell |
50,041
-38,827
| -44% | -$3.69M | 0.74% | 76 |
|
|
2019
Q2 | $8.42M | Sell |
88,868
-6,403
| -7% | -$522K | 1.3% | 11 |
|
|
2019
Q1 | $7.24M | Sell |
95,271
-4,820
| -5% | -$329K | 1.12% | 46 |
|
|
2018
Q4 | $6.42M | Buy |
+100,091
| New | +$6.54M | 1.28% | 18 |
|
|
2018
Q2 | – | Sell |
-131,015
| Closed | -$6.19M | – | 125 |
|
|
2018
Q1 | $6.19M | Sell |
131,015
-8,155
| -6% | -$374K | 1.06% | 34 |
|
|
2017
Q4 | $5.42M | Sell |
139,170
-24,626
| -15% | -$908K | 0.93% | 73 |
|
|
2017
Q3 | $5.45M | Sell |
163,796
-85,501
| -34% | -$2.78M | 0.94% | 74 |
|
|
2017
Q2 | $7.7M | Buy |
+249,297
| New | +$7.41M | 1.33% | 2 |
|
Other funds holding WING
