RhumbLine Advisers’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 | $11.8M | Buy |
76,448
+2,062
| +3% | +$496K | 0.01% | 976 |
|
|
2025
Q4 | $17.7M | Sell |
74,386
-3,119
| -4% | -$773K | 0.01% | 769 |
|
|
2025
Q3 | $19.5M | Sell |
77,505
-1,648
| -2% | -$512K | 0.02% | 736 |
|
|
2025
Q2 | $26.7M | Sell |
79,153
-3,760
| -5% | -$1.11M | 0.02% | 580 |
|
|
2025
Q1 | $18.7M | Sell |
82,913
-544
| -0.7% | -$141K | 0.02% | 718 |
|
|
2024
Q4 | $23.7M | Sell |
83,457
-261
| -0.3% | -$88.7K | 0.02% | 613 |
|
|
2024
Q3 | $34.8M | Sell |
83,718
-565
| -0.7% | -$220K | 0.03% | 458 |
|
|
2024
Q2 | $35.6M | Sell |
84,283
-201
| -0.2% | -$77.2K | 0.03% | 426 |
|
|
2024
Q1 | $31M | Sell |
84,484
-3,494
| -4% | -$1.09M | 0.03% | 495 |
|
|
2023
Q4 | $22.6M | Sell |
87,978
-3,718
| -4% | -$803K | 0.02% | 614 |
|
|
2023
Q3 | $16.5M | Sell |
91,696
-642
| -0.7% | -$111K | 0.02% | 731 |
|
|
2023
Q2 | $18.5M | Sell |
92,338
-4,029
| -4% | -$787K | 0.02% | 688 |
|
|
2023
Q1 | $17.7M | Buy |
96,367
+1,930
| +2% | +$317K | 0.02% | 678 |
|
|
2022
Q4 | $13M | Buy |
94,437
+2,652
| +3% | +$391K | 0.02% | 807 |
|
|
2022
Q3 | $11.5M | Buy |
91,785
+3,467
| +4% | +$414K | 0.02% | 818 |
|
|
2022
Q2 | $6.6M | Buy |
88,318
+7,719
| +10% | +$672K | 0.01% | 1106 |
|
|
2022
Q1 | $9.46M | Buy |
80,599
+1,259
| +2% | +$179K | 0.01% | 978 |
|
|
2021
Q4 | $13.7M | Buy |
79,340
+327
| +0.4% | +$54.8K | 0.02% | 803 |
|
|
2021
Q3 | $13M | Sell |
79,013
-439
| -0.6% | -$74.4K | 0.02% | 812 |
|
|
2021
Q2 | $12.5M | Sell |
79,452
-616
| -0.8% | -$88.7K | 0.02% | 872 |
|
|
2021
Q1 | $10.2M | Sell |
80,068
-3,920
| -5% | -$551K | 0.01% | 980 |
|
|
2020
Q4 | $11.1M | Buy |
83,988
+866
| +1% | +$113K | 0.02% | 850 |
|
|
2020
Q3 | $11.4M | Sell |
83,122
-5,973
| -7% | -$877K | 0.02% | 703 |
|
|
2020
Q2 | $12.4M | Sell |
89,095
-5,406
| -6% | -$630K | 0.02% | 665 |
|
|
2020
Q1 | $7.53M | Buy |
94,501
+270
| +0.3% | +$23.1K | 0.02% | 788 |
|
|
2019
Q4 | $8.13M | Buy |
94,231
+5,878
| +7% | +$488K | 0.01% | 963 |
|
|
2019
Q3 | $7.71M | Buy |
88,353
+2,467
| +3% | +$235K | 0.01% | 927 |
|
|
2019
Q2 | $8.14M | Buy |
85,886
+2,910
| +4% | +$237K | 0.02% | 902 |
|
|
2019
Q1 | $6.31M | Buy |
82,976
+484
| +0.6% | +$33K | 0.01% | 1040 |
|
|
2018
Q4 | $5.29M | Buy |
82,492
+15,152
| +23% | +$990K | 0.01% | 1072 |
|
|
2018
Q3 | $4.6M | Sell |
67,340
-1,341
| -2% | -$80.6K | 0.01% | 1168 |
|
|
2018
Q2 | $3.58M | Buy |
68,681
+2,041
| +3% | +$104K | 0.01% | 1329 |
|
|
2018
Q1 | $3.15M | Buy |
66,640
+1,996
| +3% | +$91.7K | 0.01% | 1336 |
|
|
2017
Q4 | $2.52M | Buy |
64,644
+9,224
| +17% | +$340K | 0.01% | 1491 |
|
|
2017
Q3 | $1.84M | Buy |
55,420
+1,615
| +3% | +$52.5K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $1.66M | Buy |
53,805
+14,798
| +38% | +$440K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $1.1M | Buy |
39,007
+15,378
| +65% | +$426K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $699K | Buy |
23,629
+8,610
| +57% | +$253K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $440K | Buy |
15,019
+2,720
| +22% | +$78.7K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $335K | Buy |
+12,299
| New | +$320K | ﹤0.01% | 2462 |
|
Other funds holding WING
DCP
VCM
VPM
