E
WING icon

Ergoteles’s Wingstop WING Stock Holding History

Ergoteles’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
Q3 		– Sell
-43,902
Closed -$8.79M – 848
2023
Q2 		$8.79M Buy
43,902
+25,414
+137% +$4.97M 0.42% 46
2023
Q1 		$3.39M Buy
+18,488
New +$3.04M 0.13% 136
2022
Q4 		– Sell
-9,496
Closed -$1.19M – 1932
2022
Q3 		$1.19M Buy
+9,496
New +$1.13M 0.04% 419
2021
Q3 		– Sell
-3,616
Closed -$570K – 1719
2021
Q2 		$570K Buy
+3,616
New +$521K 0.01% 745

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ergoteles's WING Position: Q3 2023 in Review

Ergoteles sold out of Wingstop (WING) in Q3 2023, closing a stake of 43,902 shares — an estimated $8.79M sold.

Ergoteles first reported a position in WING in Q2 2021 and held it in 4 quarters. The position peaked at $8.79M in Q2 2023. 332 funds tracked by Wall St. Rank hold WING as of Q3 2023.

  • Ergoteles reported no remaining Wingstop position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 43,902 Wingstop shares in Q3 2023, an estimated $8.79M.
  • Ergoteles first reported a position in Wingstop in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Wingstop position peaked at $8.79M in Q2 2023.
  • 332 funds tracked by Wall St. Rank held Wingstop as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.