Fieldpoint Private Securities’s Wingstop WING Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$27K	Buy	359 +51	+17%	+$4.44K	0.01%	582
2022 Q1	$36K	Buy	308 +82	+36%	+$11.6K	0.01%	678
2021 Q4	$39K	Buy	226 +6	+3%	+$1.01K	0.01%	683
2021 Q3	$36K	Hold	220	–	–	0.01%	659
2021 Q2	$37K	Sell	220 -19	-8%	-$2.74K	0.01%	646
2021 Q1	$30K	Buy	239 +134	+128%	+$18.8K	0.01%	689
2020 Q4	$14K	Buy	+105	New	+$13.7K	﹤0.01%	807

Other funds holding WING

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fieldpoint Private Securities's WING Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Wingstop (WING) stake by 17% in Q2 2022, buying an estimated $4.44K and bringing the position to 359 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #582.

Fieldpoint Private Securities first reported a position in WING in Q4 2020 and has held it in 7 quarters since. The position peaked at $39K in Q4 2021. 254 funds tracked by Wall St. Rank hold WING as of Q2 2022.

Fieldpoint Private Securities held 359 shares of Wingstop worth $27K as of Q2 2022.
Fieldpoint Private Securities bought 51 Wingstop shares in Q2 2022, an estimated $4.44K.
Wingstop made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #582 holding.
Fieldpoint Private Securities first reported a position in Wingstop in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Wingstop position peaked at $39K in Q4 2021.
254 funds tracked by Wall St. Rank held Wingstop as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.