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Capital Impact Advisors’s Wingstop WING Stock Holding History

Capital Impact 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
2024
Q3 		– Sell
-1,620
Closed -$685K – 49
2024
Q2 		$685K Buy
+1,620
New +$623K 1.93% 24

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Impact Advisors's WING Position: Q3 2024 in Review

Capital Impact Advisors sold out of Wingstop (WING) in Q3 2024, closing a stake of 1,620 shares — an estimated $685K sold.

Capital Impact Advisors first reported a position in WING in Q2 2024 and held it in 1 quarter. The position peaked at $685K in Q2 2024. 489 funds tracked by Wall St. Rank hold WING as of Q3 2024.

  • Capital Impact Advisors reported no remaining Wingstop position as of Q3 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 1,620 Wingstop shares in Q3 2024, an estimated $685K.
  • Capital Impact Advisors first reported a position in Wingstop in Q2 2024 and held it in 1 quarter.
  • Capital Impact Advisors's Wingstop position peaked at $685K in Q2 2024.
  • 489 funds tracked by Wall St. Rank held Wingstop as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.