Profund 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 | $217K | Buy |
+645
| New | +$217K | 0.01% | 857 |
|
|
2025
Q1 | – | Sell |
-724
| Closed | -$206K | – | 1116 |
|
|
2024
Q4 | $206K | Sell |
724
-120
| -14% | -$34.1K | 0.01% | 997 |
|
|
2024
Q3 | $351K | Sell |
844
-9
| -1% | -$3.75K | 0.01% | 714 |
|
|
2024
Q2 | $361K | Sell |
853
-307
| -26% | -$130K | 0.01% | 619 |
|
|
2024
Q1 | $425K | Buy |
1,160
+204
| +21% | +$74.7K | 0.02% | 656 |
|
|
2023
Q4 | $245K | Buy |
+956
| New | +$245K | 0.01% | 901 |
|
|
2023
Q2 | – | Sell |
-1,609
| Closed | -$295K | – | 1143 |
|
|
2023
Q1 | $295K | Sell |
1,609
-91
| -5% | -$16.7K | 0.02% | 737 |
|
|
2022
Q4 | $234K | Buy |
1,700
+2
| +0.1% | +$275 | 0.02% | 804 |
|
|
2022
Q3 | $213K | Buy |
+1,698
| New | +$213K | 0.02% | 786 |
|
|
2022
Q2 | – | Sell |
-2,065
| Closed | -$242K | – | 1312 |
|
|
2022
Q1 | $242K | Sell |
2,065
-272
| -12% | -$31.9K | 0.01% | 1121 |
|
|
2021
Q4 | $404K | Buy |
2,337
+29
| +1% | +$5.01K | 0.01% | 755 |
|
|
2021
Q3 | $378K | Sell |
2,308
-145
| -6% | -$23.7K | 0.01% | 789 |
|
|
2021
Q2 | $386K | Sell |
2,453
-54
| -2% | -$8.5K | 0.01% | 858 |
|
|
2021
Q1 | $319K | Sell |
2,507
-364
| -13% | -$46.3K | 0.01% | 924 |
|
|
2020
Q4 | $381K | Buy |
2,871
+178
| +7% | +$23.6K | 0.02% | 685 |
|
|
2020
Q3 | $368K | Buy |
2,693
+16
| +0.6% | +$2.19K | 0.02% | 575 |
|
|
2020
Q2 | $372K | Buy |
+2,677
| New | +$372K | 0.02% | 481 |
|
|
2020
Q1 | – | Sell |
-2,994
| Closed | -$258K | – | 1169 |
|
|
2019
Q4 | $258K | Buy |
2,994
+56
| +2% | +$4.83K | 0.01% | 1020 |
|
|
2019
Q3 | $256K | Buy |
2,938
+76
| +3% | +$6.62K | 0.01% | 1026 |
|
|
2019
Q2 | $271K | Sell |
2,862
-332
| -10% | -$31.4K | 0.01% | 977 |
|
|
2019
Q1 | $243K | Sell |
3,194
-913
| -22% | -$69.5K | 0.01% | 1042 |
|
|
2018
Q4 | $264K | Sell |
4,107
-1,689
| -29% | -$109K | 0.02% | 847 |
|
|
2018
Q3 | $396K | Sell |
5,796
-808
| -12% | -$55.2K | 0.02% | 984 |
|
|
2018
Q2 | $344K | Buy |
6,604
+656
| +11% | +$34.2K | 0.01% | 1062 |
|
|
2018
Q1 | $281K | Buy |
+5,948
| New | +$281K | 0.01% | 1193 |
|