Advisor Partners II’s Wingstop WING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$406K Sell
2,257
-42
-2% -$7.26K 0.02% 815
2023
Q2
$460K Sell
2,299
-19
-0.8% -$3.71K 0.02% 636
2023
Q1
$426K Buy
2,318
+17
+0.7% +$2.79K 0.02% 607
2022
Q4
$317K Buy
2,301
+212
+10% +$31.3K 0.02% 666
2022
Q3
$262K Buy
+2,089
New +$250K 0.02% 665

Other funds holding WING

Advisor Partners II's WING Position: Q3 2023 in Review

Advisor Partners II reduced its Wingstop (WING) stake by 1.8% in Q3 2023, selling an estimated $7.26K and leaving 2,257 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #815.

Advisor Partners II first reported a position in WING in Q3 2022 and has held it in 5 quarters since. The position peaked at $460K in Q2 2023. 332 funds tracked by Wall St. Rank hold WING as of Q3 2023.

  • Advisor Partners II held 2,257 shares of Wingstop worth $406K as of Q3 2023.
  • Advisor Partners II sold 42 Wingstop shares in Q3 2023, an estimated $7.26K.
  • Wingstop made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #815 holding.
  • Advisor Partners II first reported a position in Wingstop in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Wingstop position peaked at $460K in Q2 2023.
  • 332 funds tracked by Wall St. Rank held Wingstop as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.