Verition Fund Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Sell |
16,034
-21,554
| -57% | -$5.18M | 0.02% | 907 |
|
|
2025
Q4 | $8.96M | Buy |
37,588
+18,487
| +97% | +$4.58M | 0.05% | 518 |
|
|
2025
Q3 | $4.81M | Sell |
19,101
-6,461
| -25% | -$2.01M | 0.03% | 1204 |
|
|
2025
Q2 | $8.61M | Sell |
25,562
-29,385
| -53% | -$8.7M | 0.05% | 621 |
|
|
2025
Q1 | $12.4M | Buy |
54,947
+43,064
| +362% | +$11.2M | 0.07% | 381 |
|
|
2024
Q4 | $3.38M | Sell |
11,883
-10,772
| -48% | -$3.66M | 0.02% | 1176 |
|
|
2024
Q3 | $9.43M | Sell |
22,655
-38,473
| -63% | -$14.9M | 0.06% | 426 |
|
|
2024
Q2 | $25.8M | Buy |
61,128
+4,814
| +9% | +$1.85M | 0.2% | 93 |
|
|
2024
Q1 | $20.6M | Sell |
56,314
-6,714
| -11% | -$2.09M | 0.2% | 121 |
|
|
2023
Q4 | $16.2M | Sell |
63,028
-6,157
| -9% | -$1.33M | 0.16% | 124 |
|
|
2023
Q3 | $12.4M | Buy |
69,185
+65,104
| +1,595% | +$11.3M | 0.17% | 164 |
|
|
2023
Q2 | $817K | Sell |
4,081
-5,212
| -56% | -$1.02M | 0.01% | 996 |
|
|
2023
Q1 | $1.71M | Buy |
+9,293
| New | +$1.53M | 0.03% | 751 |
|
|
2022
Q4 | – | Sell |
-2,580
| Closed | -$324K | – | 2842 |
|
|
2022
Q3 | $324K | Sell |
2,580
-5,070
| -66% | -$606K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $572K | Buy |
7,650
+4,626
| +153% | +$403K | 0.01% | 1364 |
|
|
2022
Q1 | $355K | Buy |
+3,024
| New | +$429K | 0.01% | 2084 |
|
|
2019
Q4 | – | Sell |
-5,761
| Closed | -$503K | – | 1419 |
|
|
2019
Q3 | $503K | Buy |
+5,761
| New | +$548K | 0.03% | 626 |
|
|
2019
Q2 | – | Sell |
-3,991
| Closed | -$303K | – | 1428 |
|
|
2019
Q1 | $303K | Buy |
+3,991
| New | +$272K | 0.02% | 830 |
|
|
2018
Q4 | – | Sell |
-3,945
| Closed | -$269K | – | 1313 |
|
|
2018
Q3 | $269K | Buy |
+3,945
| New | +$237K | 0.01% | 1067 |
|
Other funds holding WING
DCP
VCM
VPM
