TimesSquare Capital Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,420
| Closed | -$23.5M | – | 173 |
|
|
2023
Q4 | $23.5M | Sell |
91,420
-67,030
| -42% | -$17.2M | 0.34% | 107 |
|
|
2023
Q3 | $28.5M | Buy |
158,450
+84,405
| +114% | +$15.2M | 0.44% | 96 |
|
|
2023
Q2 | $14.8M | Sell |
74,045
-16,430
| -18% | -$3.29M | 0.21% | 137 |
|
|
2023
Q1 | $16.6M | Sell |
90,475
-63,555
| -41% | -$11.7M | 0.24% | 135 |
|
|
2022
Q4 | $21.2M | Buy |
154,030
+12,395
| +9% | +$1.71M | 0.3% | 128 |
|
|
2022
Q3 | $17.8M | Sell |
141,635
-42,075
| -23% | -$5.28M | 0.25% | 142 |
|
|
2022
Q2 | $13.7M | Buy |
183,710
+2,100
| +1% | +$157K | 0.19% | 154 |
|
|
2022
Q1 | $21.3M | Sell |
181,610
-390
| -0.2% | -$45.8K | 0.24% | 146 |
|
|
2021
Q4 | $31.5M | Sell |
182,000
-38,500
| -17% | -$6.65M | 0.28% | 144 |
|
|
2021
Q3 | $36.1M | Sell |
220,500
-72,530
| -25% | -$11.9M | 0.32% | 136 |
|
|
2021
Q2 | $46.2M | Sell |
293,030
-22,650
| -7% | -$3.57M | 0.38% | 115 |
|
|
2021
Q1 | $40.1M | Buy |
315,680
+31,915
| +11% | +$4.06M | 0.34% | 128 |
|
|
2020
Q4 | $37.6M | Buy |
283,765
+16,700
| +6% | +$2.21M | 0.31% | 135 |
|
|
2020
Q3 | $36.5M | Buy |
267,065
+227,650
| +578% | +$31.1M | 0.34% | 125 |
|
|
2020
Q2 | $5.48M | Buy |
+39,415
| New | +$5.48M | 0.05% | 204 |
|