Voloridge Investment Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,653
| Closed | -$373K | – | 1411 |
|
|
2025
Q1 | $373K | Buy |
+1,653
| New | +$430K | ﹤0.01% | 1109 |
|
|
2024
Q4 | – | Sell |
-160,923
| Closed | -$67M | – | 1406 |
|
|
2024
Q3 | $67M | Sell |
160,923
-62,232
| -28% | -$24.2M | 0.24% | 104 |
|
|
2024
Q2 | $94.3M | Buy |
223,155
+100,175
| +81% | +$38.5M | 0.35% | 60 |
|
|
2024
Q1 | $45.1M | Buy |
+122,980
| New | +$38.3M | 0.16% | 181 |
|
|
2023
Q3 | – | Sell |
-19,353
| Closed | -$3.87M | – | 1625 |
|
|
2023
Q2 | $3.87M | Sell |
19,353
-10,717
| -36% | -$2.09M | 0.02% | 758 |
|
|
2023
Q1 | $5.52M | Sell |
30,070
-1,334
| -4% | -$219K | 0.03% | 644 |
|
|
2022
Q4 | $4.32M | Buy |
31,404
+11,045
| +54% | +$1.63M | 0.02% | 694 |
|
|
2022
Q3 | $2.55M | Sell |
20,359
-32,858
| -62% | -$3.93M | 0.01% | 905 |
|
|
2022
Q2 | $3.98M | Buy |
53,217
+19,317
| +57% | +$1.68M | 0.02% | 764 |
|
|
2022
Q1 | $3.98M | Buy |
+33,900
| New | +$4.81M | 0.02% | 714 |
|
|
2020
Q4 | – | Sell |
-93,619
| Closed | -$12.8M | – | 1604 |
|
|
2020
Q3 | $12.8M | Buy |
93,619
+15,219
| +19% | +$2.24M | 0.11% | 216 |
|
|
2020
Q2 | $10.9M | Buy |
+78,400
| New | +$9.14M | 0.12% | 177 |
|
|
2020
Q1 | – | Sell |
-58,020
| Closed | -$5M | – | 1437 |
|
|
2019
Q4 | $5M | Sell |
58,020
-5,541
| -9% | -$460K | 0.1% | 267 |
|
|
2019
Q3 | $5.55M | Buy |
63,561
+25,100
| +65% | +$2.39M | 0.1% | 239 |
|
|
2019
Q2 | $3.64M | Buy |
38,461
+25,075
| +187% | +$2.04M | 0.1% | 217 |
|
|
2019
Q1 | $1.02M | Buy |
+13,386
| New | +$913K | 0.03% | 468 |
|
|
2018
Q4 | – | Sell |
-49,076
| Closed | -$3.35M | – | 501 |
|
|
2018
Q3 | $3.35M | Buy |
49,076
+22,321
| +83% | +$1.34M | 0.07% | 173 |
|
|
2018
Q2 | $1.39M | Buy |
26,755
+11,495
| +75% | +$585K | 0.04% | 296 |
|
|
2018
Q1 | $721K | Buy |
+15,260
| New | +$701K | 0.02% | 389 |
|
Other funds holding WING
CIP
