SIMG
Stephens Investment Management Group’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
402,715
-43,886
| -10% | -$14.8M | 1.79% | 3 |
|
|
2025
Q1 | $101M | Buy |
446,601
+178,041
| +66% | +$40.2M | 1.45% | 13 |
|
|
2024
Q4 | $76.3M | Buy |
268,560
+51,231
| +24% | +$14.6M | 1.02% | 30 |
|
|
2024
Q3 | $90.4M | Sell |
217,329
-5,882
| -3% | -$2.45M | 1.23% | 20 |
|
|
2024
Q2 | $94.3M | Sell |
223,211
-16,382
| -7% | -$6.92M | 1.32% | 17 |
|
|
2024
Q1 | $87.8M | Sell |
239,593
-157,176
| -40% | -$57.6M | 1.17% | 25 |
|
|
2023
Q4 | $102M | Sell |
396,769
-53,462
| -12% | -$13.7M | 1.49% | 6 |
|
|
2023
Q3 | $81M | Buy |
450,231
+3,320
| +0.7% | +$597K | 1.33% | 16 |
|
|
2023
Q2 | $89.5M | Sell |
446,911
-67,343
| -13% | -$13.5M | 1.4% | 9 |
|
|
2023
Q1 | $94.4M | Sell |
514,254
-191,833
| -27% | -$35.2M | 1.58% | 6 |
|
|
2022
Q4 | $101M | Sell |
706,087
-58,242
| -8% | -$8.35M | 1.84% | 3 |
|
|
2022
Q3 | $95.9M | Sell |
764,329
-75,771
| -9% | -$9.5M | 1.82% | 4 |
|
|
2022
Q2 | $62.8M | Buy |
840,100
+142,698
| +20% | +$10.7M | 1.16% | 17 |
|
|
2022
Q1 | $81.8M | Buy |
697,402
+8,875
| +1% | +$1.04M | 1.2% | 13 |
|
|
2021
Q4 | $119M | Buy |
688,527
+35,887
| +5% | +$6.2M | 1.54% | 7 |
|
|
2021
Q3 | $107M | Buy |
652,640
+37,072
| +6% | +$6.08M | 1.46% | 6 |
|
|
2021
Q2 | $97M | Buy |
615,568
+66,110
| +12% | +$10.4M | 1.33% | 8 |
|
|
2021
Q1 | $69.9M | Buy |
549,458
+92,329
| +20% | +$11.7M | 1.01% | 27 |
|
|
2020
Q4 | $60.6M | Sell |
457,129
-10,611
| -2% | -$1.41M | 0.9% | 44 |
|
|
2020
Q3 | $63.9M | Sell |
467,740
-60,888
| -12% | -$8.32M | 1.13% | 22 |
|
|
2020
Q2 | $73.5M | Sell |
528,628
-129,806
| -20% | -$18M | 1.33% | 12 |
|
|
2020
Q1 | $52.5M | Buy |
658,434
+107,790
| +20% | +$8.59M | 1.27% | 15 |
|
|
2019
Q4 | $47.5M | Buy |
550,644
+11,204
| +2% | +$966K | 0.89% | 52 |
|
|
2019
Q3 | $47.1M | Sell |
539,440
-50,456
| -9% | -$4.4M | 0.94% | 42 |
|
|
2019
Q2 | $55.9M | Sell |
589,896
-213,904
| -27% | -$20.3M | 1.06% | 25 |
|
|
2019
Q1 | $61.1M | Sell |
803,800
-111,052
| -12% | -$8.44M | 1.25% | 11 |
|
|
2018
Q4 | $58.7M | Sell |
914,852
-179,440
| -16% | -$11.5M | 1.39% | 7 |
|
|
2018
Q3 | $74.7M | Sell |
1,094,292
-36,854
| -3% | -$2.52M | 1.38% | 9 |
|
|
2018
Q2 | $59.5M | Sell |
1,131,146
-85,247
| -7% | -$4.48M | 1.2% | 22 |
|
|
2018
Q1 | $57.5M | Sell |
1,216,393
-47,191
| -4% | -$2.23M | 1.25% | 17 |
|
|
2017
Q4 | $49.3M | Sell |
1,263,584
-88,024
| -7% | -$3.43M | 1.12% | 23 |
|
|
2017
Q3 | $44.9M | Buy |
1,351,608
+49,815
| +4% | +$1.66M | 1.04% | 29 |
|
|
2017
Q2 | $40.2M | Sell |
1,301,793
-65,173
| -5% | -$2.01M | 0.97% | 37 |
|
|
2017
Q1 | $38.7M | Buy |
1,366,966
+229,784
| +20% | +$6.5M | 0.95% | 35 |
|
|
2016
Q4 | $33.6M | Buy |
1,137,182
+294,720
| +35% | +$8.72M | 0.94% | 34 |
|
|
2016
Q3 | $24.7M | Buy |
842,462
+636,557
| +309% | +$18.7M | 0.74% | 59 |
|
|
2016
Q2 | $5.61M | Buy |
+205,905
| New | +$5.61M | 0.18% | 142 |
|