Seven Eight Capital’s Wingstop WING Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-6,734	Closed	-$2.8M	–	648
2024 Q3	$2.8M	Buy	6,734 +1,041	+18%	+$404K	0.25%	107
2024 Q2	$2.41M	Sell	5,693 -487	-8%	-$187K	0.25%	98
2024 Q1	$2.26M	Buy	+6,180	New	+$1.92M	0.24%	125
2020 Q4	–	Sell	-4,600	Closed	-$629K	–	651
2020 Q3	$629K	Buy	+4,600	New	+$676K	0.14%	288
2020 Q1	–	Sell	-17,255	Closed	-$1.49M	–	738
2019 Q4	$1.49M	Sell	17,255 -14,800	-46%	-$1.23M	0.08%	382
2019 Q3	$2.8M	Buy	32,055 +21,500	+204%	+$2.05M	0.15%	206
2019 Q2	$1M	Sell	10,555 -20,000	-65%	-$1.63M	0.05%	401
2019 Q1	$2.32M	Buy	+30,555	New	+$2.08M	0.12%	219
2018 Q4	–	Sell	-18,340	Closed	-$1.25M	–	728
2018 Q3	$1.25M	Buy	+18,340	New	+$1.1M	0.08%	320

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Seven Eight Capital's WING Position: Q4 2024 in Review

Seven Eight Capital sold out of Wingstop (WING) in Q4 2024, closing a stake of 6,734 shares — an estimated $2.8M sold.

Seven Eight Capital first reported a position in WING in Q3 2018 and held it in 9 quarters. The position peaked at $2.8M in Q3 2024. 451 funds tracked by Wall St. Rank hold WING as of Q4 2024.

Seven Eight Capital reported no remaining Wingstop position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 6,734 Wingstop shares in Q4 2024, an estimated $2.8M.
Seven Eight Capital first reported a position in Wingstop in Q3 2018 and held it in 9 quarters.
Seven Eight Capital's Wingstop position peaked at $2.8M in Q3 2024.
451 funds tracked by Wall St. Rank held Wingstop as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.