WING WINGSTOP INC

Ownership history in CAXTON ASSOCIATES LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in WINGSTOP INC (WING). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2018 Q1)
Avg. % of fund
0.07%
First filed
2018 Q1
Last filed
2024 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 4,343 +253 +6.2% 0.07% $1.8M $413.41
2022 Q1 REDUCED 4,090 -267 -6.1% 0.04% $480K $115.30
2020 Q3 ADDED 4,357 +803 +22.6% 0.06% $595K $124.01
2020 Q2 REDUCED 3,554 -3,830 -51.9% 0.04% $494K $126.01
2019 Q3 ADDED 7,384 +5,169 +233.4% 0.13% $644K $78.86
2019 Q2 REDUCED 2,215 -3,772 -63.0% 0.03% $210K $85.51
2019 Q1 ADDED 5,987 +1,564 +35.4% 0.07% $455K $68.55
2018 Q4 REDUCED 4,423 -3,419 -43.6% 0.04% $284K $57.80
2018 Q3 REDUCED 7,842 -376 -4.6% 0.04% $535K $58.48
2018 Q2 REDUCED 8,218 -66,782 -89.0% 0.02% $428K $44.59
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% of Fund (quarterly)    WING price (monthly, adj. close)
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