D.E. Shaw & Co — WING Trade History
Quarter-by-quarter changes in the WINGSTOP INC position · CUSIP 974155103
Currently held · 2 YearsFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 8,829 | -19,513 | -68.8% | $1.5M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 28,342 | -35,200 | -55.4% | $4.4M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 63,542 | 17,685 | +38.6% | $15.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 45,857 | 28,110 | +158.4% | $11.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 17,747 | -37,441 | -67.8% | $6.0M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 55,188 | -64,263 | -53.8% | $12.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 119,451 | -387,912 | -76.5% | $33.9M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 507,363 | 507,363 | — | $211.1M | 0.18% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -536,739 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 536,739 | 231,813 | +76.0% | $226.9M | 0.21% |
| 2023 Q3 | 2023-11-14 | Reduce | 304,926 | -259,218 | -45.9% | $54.8M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 564,144 | 287,565 | +104.0% | $112.9M | 0.12% |
| 2023 Q1 | 2023-05-15 | Add | 276,579 | 167,263 | +153.0% | $50.8M | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 109,316 | 94,416 | +633.7% | $15.0M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 14,900 | 5,400 | +56.8% | $1.9M | 0.00% |
| 2022 Q2 | 2022-08-15 | New | 9,500 | 9,500 | — | $710.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -2,155 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 2,155 | 2,155 | — | $372.0K | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -5,379 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 5,379 | -10,000 | -65.0% | $848.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | New | 15,379 | 15,379 | — | $2.0M | 0.00% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -16,059 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 16,059 | -6,876 | -30.0% | $2.2M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 22,935 | -5,517 | -19.4% | $3.2M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 28,452 | -129,981 | -82.0% | $2.3M | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 158,433 | 59,237 | +59.7% | $13.7M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 99,196 | -47,261 | -32.3% | $8.7M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 146,457 | -32,660 | -18.2% | $13.9M | 0.02% |
| 2019 Q1 | 2019-05-15 | Add | 179,117 | 130,617 | +269.3% | $13.6M | 0.02% |
| 2018 Q4 | 2019-02-14 | Add | 48,500 | 42,200 | +669.8% | $3.1M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 6,300 | -47,114 | -88.2% | $430.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | New | 53,414 | 53,414 | — | $2.8M | 0.00% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -126,919 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 126,919 | 126,919 | — | $4.9M | 0.01% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.