Artemis Investment Management’s Wingstop WING Stock Holding History

Artemis Investment 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
2022 Q2	–	Sell	-31,467	Closed	-$3.69M	–	298
2022 Q1	$3.69M	Sell	31,467 -90,440	-74%	-$12.8M	0.03%	223
2021 Q4	$21M	Buy	121,907 +7,509	+7%	+$1.26M	0.15%	150
2021 Q3	$18.7M	Buy	114,398 +1,807	+2%	+$306K	0.15%	155
2021 Q2	$17.8M	Buy	112,591 +22,328	+25%	+$3.22M	0.15%	158
2021 Q1	$11.5M	Sell	90,263 -24,619	-21%	-$3.46M	0.11%	186
2020 Q4	$15.2M	Sell	114,882 -50,022	-30%	-$6.53M	0.16%	163
2020 Q3	$22.5M	Sell	164,904 -20,643	-11%	-$3.03M	0.28%	106
2020 Q2	$25.8M	Sell	185,547 -98,486	-35%	-$11.5M	0.35%	79
2020 Q1	$22.1K	Buy	284,033 +133,536	+89%	+$11.4M	0.04%	70
2019 Q4	$12.7M	Sell	150,497 -47,934	-24%	-$3.98M	0.16%	146
2019 Q3	$16.9M	Sell	198,431 -12,443	-6%	-$1.18M	0.23%	124
2019 Q2	$19.4M	Buy	210,874 +63,554	+43%	+$5.18M	0.23%	128
2019 Q1	$11.2M	Buy	147,320 +27,587	+23%	+$1.88M	0.13%	186
2018 Q4	$7.68M	Buy	+119,733	New	+$7.83M	0.1%	188

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return