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CreativeOne Wealth’s Wingstop WING Stock Holding History

CreativeOne Wealth’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
2023
Q2 		– Sell
-4,244
Closed -$779K – 891
2023
Q1 		$779K Sell
4,244
-657
-13% -$108K 0.04% 358
2022
Q4 		$675K Sell
4,901
-426
-8% -$62.9K 0.04% 355
2022
Q3 		$668K Sell
5,327
-156
-3% -$18.6K 0.04% 339
2022
Q2 		$410K Sell
5,483
-229
-4% -$19.9K 0.02% 456
2022
Q1 		$670K Buy
5,712
+371
+7% +$52.6K 0.03% 356
2021
Q4 		$923K Buy
5,341
+847
+19% +$142K 0.05% 304
2021
Q3 		$737K Buy
4,494
+469
+12% +$79.5K 0.04% 309
2021
Q2 		$635K Buy
4,025
+1,061
+36% +$153K 0.04% 332
2021
Q1 		$377K Buy
+2,964
New +$417K 0.03% 396

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CreativeOne Wealth's WING Position: Q2 2023 in Review

CreativeOne Wealth sold out of Wingstop (WING) in Q2 2023, closing a stake of 4,244 shares — an estimated $779K sold.

CreativeOne Wealth first reported a position in WING in Q1 2021 and held it in 9 quarters. The position peaked at $923K in Q4 2021. 360 funds tracked by Wall St. Rank hold WING as of Q2 2023.

  • CreativeOne Wealth reported no remaining Wingstop position as of Q2 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 4,244 Wingstop shares in Q2 2023, an estimated $779K.
  • CreativeOne Wealth first reported a position in Wingstop in Q1 2021 and held it in 9 quarters.
  • CreativeOne Wealth's Wingstop position peaked at $923K in Q4 2021.
  • 360 funds tracked by Wall St. Rank held Wingstop as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.