Axa’s Wingstop WING Stock Holding History

Axa’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
2023 Q2	–	Sell	-1,300	Closed	-$239K	–	1175
2023 Q1	$239K	Sell	1,300 -8,900	-87%	-$1.46M	﹤0.01%	1052
2022 Q4	$1.4M	Buy	10,200 +7,500	+278%	+$1.11M	0.01%	828
2022 Q3	$339K	Buy	+2,700	New	+$323K	﹤0.01%	1020

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Axa's WING Position: Q2 2023 in Review

Axa sold out of Wingstop (WING) in Q2 2023, closing a stake of 1,300 shares — an estimated $239K sold.

Axa first reported a position in WING in Q3 2022 and held it in 3 quarters. The position peaked at $1.4M in Q4 2022. 360 funds tracked by Wall St. Rank hold WING as of Q2 2023.

Axa reported no remaining Wingstop position as of Q2 2023 after selling out during the quarter.
Axa sold 1,300 Wingstop shares in Q2 2023, an estimated $239K.
Axa first reported a position in Wingstop in Q3 2022 and held it in 3 quarters.
Axa's Wingstop position peaked at $1.4M in Q4 2022.
360 funds tracked by Wall St. Rank held Wingstop as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.