AGF Management’s Wingstop WING Stock Holding History

AGF Management’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,208	Closed	-$10.5M	–	765
2024 Q3	$10.5M	Sell	25,208 -5,654	-18%	-$2.2M	0.05%	208
2024 Q2	$13M	Sell	30,862 -15,064	-33%	-$5.79M	0.07%	177
2024 Q1	$16.8M	Sell	45,926 -494	-1%	-$154K	0.09%	165
2023 Q4	$11.9M	Buy	46,420 +16,420	+55%	+$3.55M	0.07%	189
2023 Q3	$5.4M	Sell	30,000 -54,000	-64%	-$9.33M	0.04%	243
2023 Q2	$16.8M	Buy	84,000 +29,000	+53%	+$5.67M	0.12%	142
2023 Q1	$10.1M	Hold	55,000	–	–	0.07%	200
2022 Q4	$7.57M	Buy	+55,000	New	+$8.12M	0.05%	218

Other funds holding WING

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return