SEI Investments’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 | $19M | Sell |
122,378
-19,739
| -14% | -$4.74M | 0.02% | 809 |
|
|
2025
Q4 | $33.9M | Sell |
142,117
-34,019
| -19% | -$8.43M | 0.03% | 529 |
|
|
2025
Q3 | $44.3M | Sell |
176,136
-11,009
| -6% | -$3.42M | 0.05% | 403 |
|
|
2025
Q2 | $63M | Buy |
187,145
+58,618
| +46% | +$17.3M | 0.07% | 288 |
|
|
2025
Q1 | $29M | Buy |
128,527
+25,604
| +25% | +$6.66M | 0.04% | 516 |
|
|
2024
Q4 | $29.3M | Buy |
102,923
+17,649
| +21% | +$6M | 0.04% | 503 |
|
|
2024
Q3 | $35.5M | Sell |
85,274
-3,996
| -4% | -$1.55M | 0.05% | 426 |
|
|
2024
Q2 | $37.7M | Sell |
89,270
-9,689
| -10% | -$3.72M | 0.05% | 373 |
|
|
2024
Q1 | $36.3M | Sell |
98,959
-17,796
| -15% | -$5.54M | 0.05% | 389 |
|
|
2023
Q4 | $30M | Sell |
116,755
-24,873
| -18% | -$5.37M | 0.05% | 412 |
|
|
2023
Q3 | $25.5M | Buy |
141,628
+22,990
| +19% | +$3.97M | 0.05% | 438 |
|
|
2023
Q2 | $23.7M | Sell |
118,638
-7,017
| -6% | -$1.37M | 0.04% | 493 |
|
|
2023
Q1 | $23.1M | Buy |
125,655
+89,658
| +249% | +$14.7M | 0.04% | 480 |
|
|
2022
Q4 | $4.95M | Sell |
35,997
-143,506
| -80% | -$21.2M | 0.01% | 1063 |
|
|
2022
Q3 | $22.5M | Buy |
179,503
+9,334
| +5% | +$1.12M | 0.05% | 415 |
|
|
2022
Q2 | $12.7M | Buy |
170,169
+148,619
| +690% | +$12.9M | 0.03% | 659 |
|
|
2022
Q1 | $2.57M | Sell |
21,550
-1,550
| -7% | -$220K | 0.01% | 1442 |
|
|
2021
Q4 | $4.06M | Buy |
23,100
+5,619
| +32% | +$942K | 0.01% | 1243 |
|
|
2021
Q3 | $2.85M | Buy |
17,481
+1,873
| +12% | +$318K | 0.01% | 1352 |
|
|
2021
Q2 | $2.49M | Sell |
15,608
-3,819
| -20% | -$550K | 0.01% | 1422 |
|
|
2021
Q1 | $2.48M | Buy |
19,427
+4,227
| +28% | +$594K | 0.01% | 1359 |
|
|
2020
Q4 | $1.99M | Sell |
15,200
-8,223
| -35% | -$1.07M | 0.01% | 1395 |
|
|
2020
Q3 | $3.2M | Buy |
23,423
+7,642
| +48% | +$1.12M | 0.01% | 1074 |
|
|
2020
Q2 | $2.19M | Buy |
15,781
+6,715
| +74% | +$783K | 0.01% | 1230 |
|
|
2020
Q1 | $723K | Buy |
9,066
+1,658
| +22% | +$142K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $638K | Sell |
7,408
-33,612
| -82% | -$2.79M | ﹤0.01% | 1833 |
|
|
2019
Q3 | $3.57M | Sell |
41,020
-554
| -1% | -$52.7K | 0.01% | 1070 |
|
|
2019
Q2 | $3.94M | Buy |
41,574
+1,351
| +3% | +$110K | 0.01% | 1026 |
|
|
2019
Q1 | $3.05M | Buy |
40,223
+13,701
| +52% | +$934K | 0.01% | 1139 |
|
|
2018
Q4 | $1.68M | Buy |
26,522
+17,101
| +182% | +$1.12M | 0.01% | 1363 |
|
|
2018
Q3 | $635K | Sell |
9,421
-42,089
| -82% | -$2.53M | ﹤0.01% | 1600 |
|
|
2018
Q2 | $2.69M | Buy |
51,510
+27,444
| +114% | +$1.4M | 0.01% | 1211 |
|
|
2018
Q1 | $1.14M | Buy |
24,066
+7,685
| +47% | +$353K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $639K | Buy |
16,381
+1,512
| +10% | +$55.7K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $495K | Buy |
+14,869
| New | +$483K | ﹤0.01% | 1639 |
|
Other funds holding WING
DCP
VCM
VPM
