WING
Wingstop Inc
Wingstop Inc historical holders
total: 3
Polen Capital Management Wingstop Inc transactions over time
- Total transactions:
- 21
- New positions:
- 2
- Sold out:
- 2
- Added:
- 9
- Reduced:
- 8
- Held since:
- 2025 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q2
Polen Capital Management has been an institutional investor in Wingstop Inc (WING) since 2019 Q4. According to 2026 Q1 report, Polen Capital Management doesn't hold any shares. The fund/company first acquired WING in 2019 Q4, initially purchasing 10,973 shares. Polen Capital Management later completely sold out the position and reinvested in WING again in 2025 Q1. Since the initial investment, Polen Capital Management has made 20 more transactions in this position.
When did Polen Capital Management exit their WING position?
Polen Capital Management no longer holds Wingstop Inc (WING). They sold off their entire position in 2025 Q2, closing out an investment that began in 2019 Q4.
When did Polen Capital Management first invest in WING?
Polen Capital Management first invested in Wingstop Inc (WING) in 2019 Q4 at the reported quarter-end price of $86.21 per share, acquiring 10,973 shares in their initial purchase.
What is Polen Capital Management's average cost basis for WING?
Based on historical transaction data, Polen Capital Management's estimated cost basis for Wingstop Inc (WING) is approximately $225.58 per share. This represents their average reported price* across all buy transactions.
Has Polen Capital Management reinvested in WING after selling?
Yes, Polen Capital Management has shown renewed interest in Wingstop Inc (WING). After completely selling their position, they reinitiated an investment in 2025 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $225.58
- Weighted AVG sell price:
- $225.58
WING transactions history by Polen Capital Management
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$225.58
|
|
-100% (-1,476)
|
-0%
|
|
2025 Q1
|
0.00%
|
1,476
|
$225.58
|
$332,956
|
new
|
+0%
|
|
2024 Q2
|
0.00%
|
0
|
$366.39
|
|
-100% (-13,617)
|
-0.01%
|
|
2024 Q1
|
0.01%
|
13,617
|
$366.39
|
$4,989,114
|
-61.54% (-21,793)
|
-0.02%
|
|
2023 Q4
|
0.02%
|
35,410
|
$256.58
|
$9,085,604
|
-27.94% (-13,730)
|
-0.01%
|
|
2023 Q3
|
0.02%
|
49,140
|
$179.84
|
$8,837,303
|
-1.55% (-774)
|
-0%
|
|
2023 Q2
|
0.02%
|
49,914
|
$200.16
|
$9,990,854
|
-4.88% (-2,559)
|
-0%
|
|
2023 Q1
|
0.03%
|
52,473
|
$183.58
|
$9,633,034
|
-26.49% (-18,910)
|
-0.01%
|
|
2022 Q4
|
0.03%
|
71,383
|
$137.62
|
$9,823,728
|
-21.80% (-19,899)
|
-0.01%
|
|
2022 Q3
|
0.03%
|
91,282
|
$125.42
|
$11,449,000
|
+6.64% (+5,681)
|
+0%
|
|
2022 Q2
|
0.02%
|
$74.77
|
-16.84% (-17,340)
|
|||
|
2022 Q1
|
0.02%
|
$117.35
|
-34.21% (-53,518)
|
|||
|
2021 Q4
|
0.05%
|
$172.80
|
+25.15% (+31,444)
|
|||
|
2021 Q3
|
0.04%
|
$163.93
|
+8.31% (+9,589)
|
|||
|
2021 Q2
|
0.03%
|
$157.63
|
+6.49% (+7,035)
|
|||
|
2021 Q1
|
0.03%
|
$127.17
|
+41.54% (+31,811)
|
|||
|
2020 Q4
|
0.02%
|
$132.55
|
+50.26% (+25,616)
|
|||
|
2020 Q3
|
0.02%
|
$136.65
|
+19.29% (+8,241)
|
|||
|
2020 Q2
|
0.02%
|
$138.96
|
+81.12% (+19,135)
|
|||
|
2020 Q1
|
0.01%
|
$79.70
|
+114.96% (+12,615)
|
|||
|
2019 Q4
|
0.00%
|
$86.21
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.