Silvercrest Asset Management’s Wingstop WING Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.98M Sell
5,867
-141
-2% -$47.5K 0.01% 556
2025
Q1
$1.36M Buy
6,008
+207
+4% +$46.7K 0.01% 587
2024
Q4
$1.65M Buy
5,801
+169
+3% +$48K 0.01% 555
2024
Q3
$2.34M Buy
5,632
+136
+2% +$56.6K 0.02% 473
2024
Q2
$2.32M Sell
5,496
-1,857
-25% -$785K 0.02% 503
2024
Q1
$2.69M Buy
7,353
+23
+0.3% +$8.43K 0.02% 471
2023
Q4
$1.88M Buy
7,330
+750
+11% +$192K 0.01% 500
2023
Q3
$1.18M Buy
6,580
+401
+6% +$72.1K 0.01% 574
2023
Q2
$1.24M Buy
6,179
+817
+15% +$164K 0.01% 561
2023
Q1
$984K Sell
5,362
-35
-0.6% -$6.43K 0.01% 583
2022
Q4
$743K Buy
5,397
+50
+0.9% +$6.88K 0.01% 603
2022
Q3
$671K Buy
5,347
+105
+2% +$13.2K 0.01% 607
2022
Q2
$392K Buy
5,242
+202
+4% +$15.1K ﹤0.01% 679
2022
Q1
$591K Buy
5,040
+637
+14% +$74.7K ﹤0.01% 664
2021
Q4
$761K Buy
4,403
+619
+16% +$107K ﹤0.01% 615
2021
Q3
$620K Buy
3,784
+2,003
+112% +$328K ﹤0.01% 641
2021
Q2
$281K Sell
1,781
-28,865
-94% -$4.55M ﹤0.01% 766
2021
Q1
$3.9M Sell
30,646
-1,045
-3% -$133K 0.03% 414
2020
Q4
$4.2M Sell
31,691
-56,141
-64% -$7.44M 0.03% 382
2020
Q3
$12M Sell
87,832
-2,468
-3% -$337K 0.1% 205
2020
Q2
$12.5M Sell
90,300
-41,364
-31% -$5.75M 0.11% 184
2020
Q1
$10.5M Buy
131,664
+3,202
+2% +$255K 0.11% 186
2019
Q4
$11.1M Sell
128,462
-2,582
-2% -$223K 0.09% 221
2019
Q3
$11.4M Buy
+131,044
New +$11.4M 0.09% 209