Exchange Traded Concepts’s Wingstop WING Stock Holding History

Exchange Traded Concepts’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
2025 Q1	–	Sell	-27	Closed	-$7.67K	–	1478
2024 Q4	$7.67K	Sell	27 -4	-13%	-$1.36K	﹤0.01%	1318
2024 Q3	$12.9K	Sell	31 -1,763	-98%	-$685K	﹤0.01%	1258
2024 Q2	$758K	Buy	1,794 +84	+5%	+$32.3K	0.02%	532
2024 Q1	$627K	Buy	+1,710	New	+$532K	0.02%	613
2023 Q1	–	Sell	-2,998	Closed	-$413K	–	1297
2022 Q4	$413K	Buy	+2,998	New	+$442K	0.01%	560
2021 Q3	–	Sell	-3,324	Closed	-$524K	–	1249
2021 Q2	$524K	Buy	3,324 +273	+9%	+$39.3K	0.02%	531
2021 Q1	$388K	Sell	3,051 -1,403	-31%	-$197K	0.01%	638
2020 Q4	$590K	Buy	4,454 +414	+10%	+$54K	0.03%	311
2020 Q3	$552K	Buy	4,040 +1,686	+72%	+$248K	0.03%	283
2020 Q2	$327K	Buy	+2,354	New	+$274K	0.05%	306

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's WING Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Wingstop (WING) in Q1 2025, closing a stake of 27 shares — an estimated $7.67K sold.

Exchange Traded Concepts first reported a position in WING in Q2 2020 and held it in 10 quarters. The position peaked at $758K in Q2 2024. 434 funds tracked by Wall St. Rank hold WING as of Q1 2025.

Exchange Traded Concepts reported no remaining Wingstop position as of Q1 2025 after selling out during the quarter.
Exchange Traded Concepts sold 27 Wingstop shares in Q1 2025, an estimated $7.67K.
Exchange Traded Concepts first reported a position in Wingstop in Q2 2020 and held it in 10 quarters.
Exchange Traded Concepts's Wingstop position peaked at $758K in Q2 2024.
434 funds tracked by Wall St. Rank held Wingstop as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.