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Connacht Asset Management’s Wingstop WING Stock Holding History

Connacht Asset 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
2022
Q4 		– Sell
-10,500
Closed -$1.32M – 150
2022
Q3 		$1.32M Buy
+10,500
New +$1.25M 0.94% 28
2022
Q2 		– Sell
-12,000
Closed -$1.41M – 177
2022
Q1 		$1.41M Buy
+12,000
New +$1.7M 0.72% 34
2021
Q2 		– Sell
-21,400
Closed -$2.72M – 165
2021
Q1 		$2.72M Sell
21,400
-4,000
-16% -$562K 0.6% 47
2020
Q4 		$3.37M Buy
+25,400
New +$3.32M 1.6% 14

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return