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Davidson Kempner Capital Management’s Wingstop WING Stock Holding History

Davidson Kempner Capital 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
2023
Q4 		– Sell
-17,289
Closed -$3.11M – 293
2023
Q3 		$3.11M Buy
+17,289
New +$2.99M 0.04% 139
2016
Q2 		– Sell
-225,905
Closed -$5.12M – 184
2016
Q1 		$5.12M Buy
+225,905
New +$5.29M 0.11% 107
2015
Q3 		– Sell
-112,500
Closed -$3.19M – 195
2015
Q2 		$3.19M Buy
+112,500
New +$3.24M 0.05% 139

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Davidson Kempner Capital Management's WING Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Wingstop (WING) in Q4 2023, closing a stake of 17,289 shares — an estimated $3.11M sold.

Davidson Kempner Capital Management first reported a position in WING in Q2 2015 and held it in 3 quarters. The position peaked at $5.12M in Q1 2016. 381 funds tracked by Wall St. Rank hold WING as of Q4 2023.

  • Davidson Kempner Capital Management reported no remaining Wingstop position as of Q4 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 17,289 Wingstop shares in Q4 2023, an estimated $3.11M.
  • Davidson Kempner Capital Management first reported a position in Wingstop in Q2 2015 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Wingstop position peaked at $5.12M in Q1 2016.
  • 381 funds tracked by Wall St. Rank held Wingstop as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.