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Bogle Investment Management’s Wingstop WING Stock Holding History

Bogle 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
2020
Q4 		– Sell
-18,192
Closed -$2.49M – 273
2020
Q3 		$2.49M Sell
18,192
-1,840
-9% -$270K 0.73% 72
2020
Q2 		$2.78M Buy
+20,032
New +$2.33M 0.46% 103
2018
Q3 		– Sell
-101,961
Closed -$5.31M – 341
2018
Q2 		$5.31M Buy
+101,961
New +$5.19M 0.38% 96
2015
Q4 		– Sell
-19,933
Closed -$477K – 447
2015
Q3 		$477K Buy
+19,933
New +$582K 0.03% 310

Other funds holding WING

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bogle Investment Management's WING Position: Q4 2020 in Review

Bogle Investment Management sold out of Wingstop (WING) in Q4 2020, closing a stake of 18,192 shares — an estimated $2.49M sold.

Bogle Investment Management first reported a position in WING in Q3 2015 and held it in 4 quarters. The position peaked at $5.31M in Q2 2018. 307 funds tracked by Wall St. Rank hold WING as of Q4 2020.

  • Bogle Investment Management reported no remaining Wingstop position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 18,192 Wingstop shares in Q4 2020, an estimated $2.49M.
  • Bogle Investment Management first reported a position in Wingstop in Q3 2015 and held it in 4 quarters.
  • Bogle Investment Management's Wingstop position peaked at $5.31M in Q2 2018.
  • 307 funds tracked by Wall St. Rank held Wingstop as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.