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Portman Square Capital’s Wingstop WING Stock Holding History

Portman Square Capital’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
2025
Q1 		– Sell
-4,700
Closed -$1.34M – 379
2024
Q4 		$1.34M Sell
4,700
-400
-8% -$136K 0.05% 205
2024
Q3 		$2.12M Hold
5,100
– – 0.08% 219
2024
Q2 		$2.16M Sell
5,100
-15,000
-75% -$5.76M 0.07% 217
2024
Q1 		$7.36M Buy
20,100
+5,100
+34% +$1.59M 0.2% 130
2023
Q4 		$3.85M Buy
+15,000
New +$3.24M 0.09% 223

Other funds holding WING

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portman Square Capital's WING Position: Q2 2024 in Review

Portman Square Capital sold out of Wingstop (WING) in Q2 2024, closing a stake of 698 shares — an estimated $268K sold.

Portman Square Capital first reported a position in WING in Q1 2024 and held it in 1 quarter. The position peaked at $256K in Q1 2024. 459 funds tracked by Wall St. Rank hold WING as of Q2 2024.

  • Portman Square Capital reported no remaining Wingstop position as of Q2 2024 after selling out during the quarter.
  • Portman Square Capital sold 698 Wingstop shares in Q2 2024, an estimated $268K.
  • Portman Square Capital first reported a position in Wingstop in Q1 2024 and held it in 1 quarter.
  • Portman Square Capital's Wingstop position peaked at $256K in Q1 2024.
  • 459 funds tracked by Wall St. Rank held Wingstop as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.