Epoch Investment Partners’s Wingstop WING Stock Holding History

Epoch Investment Partners’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	-228,097	Closed	-$31.4M	–	448
2022 Q4	$31.4M	Sell	228,097 -72,579	-24%	-$10.7M	0.19%	167
2022 Q3	$37.7M	Buy	300,676 +1,690	+0.6%	+$202K	0.25%	138
2022 Q2	$22.4M	Sell	298,986 -5,821	-2%	-$507K	0.13%	196
2022 Q1	$35.8M	Sell	304,807 -88	-0%	-$12.5K	0.18%	164
2021 Q4	$52.7M	Sell	304,895 -31,046	-9%	-$5.2M	0.27%	134
2021 Q3	$55.1M	Buy	335,941 +10,318	+3%	+$1.75M	0.31%	108
2021 Q2	$51.3M	Buy	325,623 +42,085	+15%	+$6.06M	0.28%	113
2021 Q1	$36.1M	Buy	283,538 +49,894	+21%	+$7.02M	0.17%	152
2020 Q4	$31M	Buy	233,644 +207,095	+780%	+$27M	0.14%	153
2020 Q3	$3.63M	Buy	+26,549	New	+$3.9M	0.02%	261

Other funds holding WING

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Epoch Investment Partners's WING Position: Q1 2023 in Review

Epoch Investment Partners sold out of Wingstop (WING) in Q1 2023, closing a stake of 228,097 shares — an estimated $31.4M sold.

Epoch Investment Partners first reported a position in WING in Q3 2020 and held it in 10 quarters. The position peaked at $55.1M in Q3 2021. 345 funds tracked by Wall St. Rank hold WING as of Q1 2023.

Epoch Investment Partners reported no remaining Wingstop position as of Q1 2023 after selling out during the quarter.
Epoch Investment Partners sold 228,097 Wingstop shares in Q1 2023, an estimated $31.4M.
Epoch Investment Partners first reported a position in Wingstop in Q3 2020 and held it in 10 quarters.
Epoch Investment Partners's Wingstop position peaked at $55.1M in Q3 2021.
345 funds tracked by Wall St. Rank held Wingstop as of Q1 2023.

Based on Epoch Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.