ALPS Advisors’s Wingstop WING Stock Holding History

ALPS Advisors’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
2021 Q1	–	Sell	-2,007	Closed	-$266K	–	972
2020 Q4	$266K	Sell	2,007 -42	-2%	-$5.48K	﹤0.01%	786
2020 Q3	$280K	Sell	2,049 -1,373	-40%	-$202K	﹤0.01%	560
2020 Q2	$476K	Buy	+3,422	New	+$399K	0.01%	454

Other funds holding WING

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ALPS Advisors's WING Position: Q1 2021 in Review

ALPS Advisors sold out of Wingstop (WING) in Q1 2021, closing a stake of 2,007 shares — an estimated $266K sold.

ALPS Advisors first reported a position in WING in Q2 2020 and held it in 3 quarters. The position peaked at $476K in Q2 2020. 286 funds tracked by Wall St. Rank hold WING as of Q1 2021.

ALPS Advisors reported no remaining Wingstop position as of Q1 2021 after selling out during the quarter.
ALPS Advisors sold 2,007 Wingstop shares in Q1 2021, an estimated $266K.
ALPS Advisors first reported a position in Wingstop in Q2 2020 and held it in 3 quarters.
ALPS Advisors's Wingstop position peaked at $476K in Q2 2020.
286 funds tracked by Wall St. Rank held Wingstop as of Q1 2021.

Based on ALPS Advisors's 13F filing for Q1 2021, filed 7 May 2021.