Cipher Capital’s Wingstop WING Stock Holding History

Cipher Capital’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 Q1	$340K	Sell	927 -1,973	-68%	-$614K	0.16%	237
2023 Q4	$744K	Buy	2,900 +1,459	+101%	+$315K	0.24%	128
2023 Q3	$259K	Buy	+1,441	New	+$249K	0.18%	201
2023 Q1	–	Sell	-1,966	Closed	-$271K	–	686
2022 Q4	$271K	Buy	+1,966	New	+$290K	0.05%	400
2021 Q1	–	Sell	-4,429	Closed	-$587K	–	677
2020 Q4	$587K	Buy	+4,429	New	+$578K	0.07%	305
2020 Q3	–	Sell	-1,935	Closed	-$269K	–	661
2020 Q2	$269K	Buy	+1,935	New	+$226K	0.04%	396
2020 Q1	–	Sell	-4,364	Closed	-$376K	–	605
2019 Q4	$376K	Buy	+4,364	New	+$362K	0.03%	419
2019 Q3	–	Sell	-7,340	Closed	-$695K	–	679
2019 Q2	$695K	Buy	7,340 +4,241	+137%	+$345K	0.06%	348
2019 Q1	$235K	Buy	+3,099	New	+$211K	0.02%	469

Other funds holding WING

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's WING Position: Q1 2024 in Review

Cipher Capital reduced its Wingstop (WING) stake by 68% in Q1 2024, selling an estimated $614K and leaving 927 shares worth $340K. The position accounts for 0.16% of the portfolio, ranked #237.

Cipher Capital first reported a position in WING in Q1 2019 and has held it in 9 quarters since. The position peaked at $744K in Q4 2023. 428 funds tracked by Wall St. Rank hold WING as of Q1 2024.

Cipher Capital held 927 shares of Wingstop worth $340K as of Q1 2024.
Cipher Capital sold 1,973 Wingstop shares in Q1 2024, an estimated $614K.
Wingstop made up 0.16% of Cipher Capital's portfolio in Q1 2024, its #237 holding.
Cipher Capital first reported a position in Wingstop in Q1 2019 and has held it in 9 quarters since.
Cipher Capital's Wingstop position peaked at $744K in Q4 2023.
428 funds tracked by Wall St. Rank held Wingstop as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.