Two Sigma Advisers’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,600
| Closed | -$539K | – | 2665 |
|
|
2025
Q2 | $539K | Sell |
1,600
-321,018
| -100% | -$95M | ﹤0.01% | 1716 |
|
|
2025
Q1 | $72.8M | Buy |
322,618
+2,700
| +0.8% | +$702K | 0.16% | 131 |
|
|
2024
Q4 | $90.9M | Sell |
319,918
-98,500
| -24% | -$33.5M | 0.21% | 90 |
|
|
2024
Q3 | $174M | Buy |
418,418
+71,300
| +21% | +$27.7M | 0.41% | 58 |
|
|
2024
Q2 | $147M | Buy |
347,118
+186,700
| +116% | +$71.7M | 0.33% | 66 |
|
|
2024
Q1 | $58.8M | Buy |
160,418
+144,000
| +877% | +$44.8M | 0.14% | 156 |
|
|
2023
Q4 | $4.21M | Sell |
16,418
-86,600
| -84% | -$18.7M | 0.01% | 891 |
|
|
2023
Q3 | $18.5M | Sell |
103,018
-171,900
| -63% | -$29.7M | 0.05% | 328 |
|
|
2023
Q2 | $55M | Buy |
274,918
+137,100
| +99% | +$26.8M | 0.14% | 161 |
|
|
2023
Q1 | $25.3M | Buy |
137,818
+96,300
| +232% | +$15.8M | 0.07% | 271 |
|
|
2022
Q4 | $5.71M | Buy |
41,518
+7,700
| +23% | +$1.14M | 0.02% | 736 |
|
|
2022
Q3 | $4.24M | Sell |
33,818
-41,000
| -55% | -$4.9M | 0.01% | 810 |
|
|
2022
Q2 | $5.59M | Buy |
74,818
+49,700
| +198% | +$4.33M | 0.02% | 719 |
|
|
2022
Q1 | $2.95M | Sell |
25,118
-200
| -0.8% | -$28.4K | 0.01% | 1050 |
|
|
2021
Q4 | $4.38M | Buy |
25,318
+13,018
| +106% | +$2.18M | 0.01% | 825 |
|
|
2021
Q3 | $2.02M | Sell |
12,300
-43,218
| -78% | -$7.33M | 0.01% | 1246 |
|
|
2021
Q2 | $8.75M | Sell |
55,518
-232,900
| -81% | -$33.6M | 0.02% | 623 |
|
|
2021
Q1 | $36.7M | Sell |
288,418
-7,500
| -3% | -$1.05M | 0.1% | 216 |
|
|
2020
Q4 | $39.2M | Buy |
295,918
+62,000
| +27% | +$8.09M | 0.1% | 205 |
|
|
2020
Q3 | $32M | Sell |
233,918
-6,100
| -3% | -$896K | 0.09% | 219 |
|
|
2020
Q2 | $33.4M | Buy |
240,018
+84,800
| +55% | +$9.88M | 0.1% | 218 |
|
|
2020
Q1 | $12.4M | Sell |
155,218
-113,900
| -42% | -$9.75M | 0.05% | 417 |
|
|
2019
Q4 | $23.2M | Sell |
269,118
-103,200
| -28% | -$8.56M | 0.05% | 345 |
|
|
2019
Q3 | $32.5M | Sell |
372,318
-9,000
| -2% | -$856K | 0.08% | 286 |
|
|
2019
Q2 | $36.1M | Buy |
381,318
+307,200
| +414% | +$25M | 0.09% | 267 |
|
|
2019
Q1 | $5.63M | Buy |
74,118
+54,900
| +286% | +$3.74M | 0.01% | 802 |
|
|
2018
Q4 | $1.23M | Buy |
19,218
+3,669
| +24% | +$240K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $1.06M | Sell |
15,549
-198,309
| -93% | -$11.9M | ﹤0.01% | 1485 |
|
|
2018
Q2 | $11.1M | Sell |
213,858
-113,400
| -35% | -$5.77M | 0.03% | 554 |
|
|
2018
Q1 | $15.5M | Buy |
327,258
+74,900
| +30% | +$3.44M | 0.04% | 460 |
|
|
2017
Q4 | $9.84M | Sell |
252,358
-19,700
| -7% | -$726K | 0.03% | 616 |
|
|
2017
Q3 | $9.05M | Sell |
272,058
-14,914
| -5% | -$485K | 0.03% | 594 |
|
|
2017
Q2 | $8.87M | Buy |
286,972
+194,214
| +209% | +$5.77M | 0.03% | 547 |
|
|
2017
Q1 | $2.62M | Buy |
92,758
+36,611
| +65% | +$1.01M | 0.01% | 1125 |
|
|
2016
Q4 | $1.66M | Buy |
56,147
+15,738
| +39% | +$462K | 0.01% | 1280 |
|
|
2016
Q3 | $1.18M | Sell |
40,409
-14,600
| -27% | -$422K | 0.01% | 1273 |
|
|
2016
Q2 | $1.5M | Sell |
55,009
-3,700
| -6% | -$96.2K | 0.01% | 983 |
|
|
2016
Q1 | $1.33M | Buy |
+58,709
| New | +$1.37M | 0.01% | 997 |
|
Other funds holding WING
LPC
SCM
