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Concourse Financial Group Securities’s Wingstop WING Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-104
Closed -$29.5K – 2085
2024
Q4 		$29.5K Buy
104
+4
+4% +$1.36K ﹤0.01% 1414
2024
Q3 		$41.6K Sell
100
-5
-5% -$1.94K ﹤0.01% 1251
2024
Q2 		$44.4K Sell
105
-22
-17% -$8.46K ﹤0.01% 1225
2024
Q1 		$46.6K Sell
127
-49
-28% -$15.2K ﹤0.01% 1211
2023
Q4 		$45.2K Sell
176
-26
-13% -$5.62K ﹤0.01% 1167
2023
Q3 		$36.3K Sell
202
-11
-5% -$1.9K ﹤0.01% 1201
2023
Q2 		$42.6K Sell
213
-57
-21% -$11.1K ﹤0.01% 1160
2023
Q1 		$49.6K Buy
270
+24
+10% +$3.94K ﹤0.01% 1098
2022
Q4 		$33.9K Buy
246
+2
+0.8% +$295 ﹤0.01% 1249
2022
Q3 		$31K Sell
244
-2
-0.8% -$239 ﹤0.01% 1143
2022
Q2 		$18K Sell
246
-9
-4% -$784 ﹤0.01% 1492
2022
Q1 		$31K Buy
255
+28
+12% +$3.97K ﹤0.01% 1332
2021
Q4 		$39K Buy
227
+5
+2% +$838 ﹤0.01% 1388
2021
Q3 		$36K Buy
222
+44
+25% +$7.46K ﹤0.01% 1453
2021
Q2 		$28K Buy
178
+22
+14% +$3.17K ﹤0.01% 1539
2021
Q1 		$20K Buy
156
+35
+29% +$4.92K ﹤0.01% 1572
2020
Q4 		$16K Buy
+121
New +$15.8K ﹤0.01% 1552

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's WING Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Wingstop (WING) in Q1 2025, closing a stake of 104 shares — an estimated $29.5K sold.

Concourse Financial Group Securities first reported a position in WING in Q4 2020 and held it in 17 quarters. The position peaked at $49.6K in Q1 2023. 434 funds tracked by Wall St. Rank hold WING as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Wingstop position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 104 Wingstop shares in Q1 2025, an estimated $29.5K.
  • Concourse Financial Group Securities first reported a position in Wingstop in Q4 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's Wingstop position peaked at $49.6K in Q1 2023.
  • 434 funds tracked by Wall St. Rank held Wingstop as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.