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Dupont Capital Management’s Wingstop WING Stock Holding History

Dupont 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
Q1 		– Sell
-32
Closed -$4.4K – 1221
2022
Q4 		$4.4K Sell
32
-7
-18% -$1.03K ﹤0.01% 1190
2022
Q3 		$5K Sell
39
-16
-29% -$1.91K ﹤0.01% 1316
2022
Q2 		$4K Hold
55
– – ﹤0.01% 1475
2022
Q1 		$6K Sell
55
-3,263
-98% -$463K ﹤0.01% 1582
2021
Q4 		$573K Sell
3,318
-6,814
-67% -$1.14M 0.02% 739
2021
Q3 		$1.66M Sell
10,132
-2,512
-20% -$426K 0.05% 378
2021
Q2 		$1.99M Buy
+12,644
New +$1.82M 0.05% 352
2020
Q4 		– Sell
-4,358
Closed -$596K – 1418
2020
Q3 		$596K Buy
+4,358
New +$640K 0.01% 679

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

Dupont Capital Management's WING Position: Q1 2023 in Review

Dupont Capital Management sold out of Wingstop (WING) in Q1 2023, closing a stake of 32 shares — an estimated $4.4K sold.

Dupont Capital Management first reported a position in WING in Q3 2020 and held it in 8 quarters. The position peaked at $1.99M in Q2 2021. 345 funds tracked by Wall St. Rank hold WING as of Q1 2023.

  • Dupont Capital Management reported no remaining Wingstop position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 32 Wingstop shares in Q1 2023, an estimated $4.4K.
  • Dupont Capital Management first reported a position in Wingstop in Q3 2020 and held it in 8 quarters.
  • Dupont Capital Management's Wingstop position peaked at $1.99M in Q2 2021.
  • 345 funds tracked by Wall St. Rank held Wingstop as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.