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Ellevest Inc’s Wingstop WING Stock Holding History

Ellevest Inc’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
-6
Closed -$1.1K – 1633
2023
Q1 		$1.1K Sell
6
-48
-89% -$7.88K ﹤0.01% 1564
2022
Q4 		$7.43K Buy
54
+12
+29% +$1.77K ﹤0.01% 1097
2022
Q3 		$5K Buy
42
+38
+950% +$4.54K ﹤0.01% 1193
2022
Q2 		$0 Sell
4
-4
-50% -$348 ﹤0.01% 1715
2022
Q1 		$1K Buy
+8
New +$1.13K ﹤0.01% 1354

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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

Ellevest Inc's WING Position: Q2 2023 in Review

Ellevest Inc sold out of Wingstop (WING) in Q2 2023, closing a stake of 6 shares — an estimated $1.1K sold.

Ellevest Inc first reported a position in WING in Q1 2022 and held it in 5 quarters. The position peaked at $7.43K in Q4 2022. 360 funds tracked by Wall St. Rank hold WING as of Q2 2023.

  • Ellevest Inc reported no remaining Wingstop position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 6 Wingstop shares in Q2 2023, an estimated $1.1K.
  • Ellevest Inc first reported a position in Wingstop in Q1 2022 and held it in 5 quarters.
  • Ellevest Inc's Wingstop position peaked at $7.43K in Q4 2022.
  • 360 funds tracked by Wall St. Rank held Wingstop as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.