ProShare Advisors’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,114
| Closed | -$266K | – | 2041 |
|
|
2025
Q4 | $266K | Sell |
1,114
-74
| -6% | -$18.3K | ﹤0.01% | 1537 |
|
|
2025
Q3 | $299K | Sell |
1,188
-49
| -4% | -$15.2K | ﹤0.01% | 1426 |
|
|
2025
Q2 | $417K | Sell |
1,237
-8
| -0.6% | -$2.37K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $281K | Sell |
1,245
-123
| -9% | -$32K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $389K | Sell |
1,368
-1,188
| -46% | -$404K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $1.06M | Buy |
2,556
+1,171
| +85% | +$455K | ﹤0.01% | 791 |
|
|
2024
Q2 | $585K | Sell |
1,385
-50
| -3% | -$19.2K | ﹤0.01% | 897 |
|
|
2024
Q1 | $526K | Sell |
1,435
-112
| -7% | -$34.8K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $397K | Sell |
1,547
-72
| -4% | -$15.6K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $291K | Sell |
1,619
-131
| -7% | -$22.6K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $350K | Sell |
1,750
-3,557
| -67% | -$695K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $974K | Sell |
5,307
-391
| -7% | -$64.2K | ﹤0.01% | 729 |
|
|
2022
Q4 | $784K | Buy |
5,698
+757
| +15% | +$112K | ﹤0.01% | 794 |
|
|
2022
Q3 | $619K | Sell |
4,941
-68
| -1% | -$8.13K | ﹤0.01% | 841 |
|
|
2022
Q2 | $375K | Sell |
5,009
-2,875
| -36% | -$250K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $924K | Sell |
7,884
-1,326
| -14% | -$188K | ﹤0.01% | 954 |
|
|
2021
Q4 | $1.59M | Buy |
9,210
+3,332
| +57% | +$558K | ﹤0.01% | 824 |
|
|
2021
Q3 | $964K | Sell |
5,878
-4,112
| -41% | -$697K | ﹤0.01% | 924 |
|
|
2021
Q2 | $1.57M | Sell |
9,990
-213
| -2% | -$30.7K | ﹤0.01% | 807 |
|
|
2021
Q1 | $1.3M | Buy |
10,203
+1,314
| +15% | +$185K | ﹤0.01% | 852 |
|
|
2020
Q4 | $1.18M | Buy |
8,889
+3,256
| +58% | +$425K | ﹤0.01% | 810 |
|
|
2020
Q3 | $770K | Buy |
5,633
+1,109
| +25% | +$163K | ﹤0.01% | 798 |
|
|
2020
Q2 | $629K | Buy |
+4,524
| New | +$527K | ﹤0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-4,788
| Closed | -$413K | – | 1594 |
|
|
2019
Q4 | $413K | Buy |
4,788
+700
| +17% | +$58.1K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $357K | Buy |
4,088
+169
| +4% | +$16.1K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $371K | Sell |
3,919
-83
| -2% | -$6.76K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $304K | Buy |
4,002
+120
| +3% | +$8.18K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $249K | Sell |
3,882
-412
| -10% | -$26.9K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $293K | Sell |
4,294
-475
| -10% | -$28.6K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $249K | Buy |
4,769
+152
| +3% | +$7.74K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $218K | Sell |
4,617
-581
| -11% | -$26.7K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $203K | Buy |
+5,198
| New | +$192K | ﹤0.01% | 1632 |
|
Other funds holding WING
DCP
VCM
VPM
