FinTrust Capital Advisors’s Wingstop WING Stock Holding History

FinTrust Capital Advisors’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	-18	Closed	-$2.48K	–	1355
2023 Q2	$2.48K	Hold	18	–	–	﹤0.01%	980
2023 Q1	$2.48K	Hold	18	–	–	﹤0.01%	972
2022 Q4	$2.48K	Sell	18 -85	-83%	-$12.5K	﹤0.01%	969
2022 Q3	$13K	Hold	103	–	–	﹤0.01%	811
2022 Q2	$11K	Sell	103 -31	-23%	-$2.7K	﹤0.01%	872
2022 Q1	$16K	Sell	134 -5	-4%	-$709	﹤0.01%	819
2021 Q4	$24K	Hold	139	–	–	0.01%	704
2021 Q3	$23K	Hold	139	–	–	0.01%	715
2021 Q2	$22K	Sell	139 -4	-3%	-$576	0.01%	746
2021 Q1	$18K	Sell	143 -2	-1%	-$281	0.01%	751
2020 Q4	$19K	Hold	145	–	–	0.01%	699
2020 Q3	$20	Buy	145 +109	+303%	+$16K	﹤0.01%	654
2020 Q2	$5K	Sell	36 -16	-31%	-$1.86K	﹤0.01%	839
2020 Q1	$4K	Hold	52	–	–	﹤0.01%	925
2019 Q4	$4K	Buy	52 +6	+13%	+$498	﹤0.01%	915
2019 Q3	$4K	Buy	46 +12	+35%	+$1.14K	﹤0.01%	921
2019 Q2	$3K	Sell	34 -4	-11%	-$326	﹤0.01%	930
2019 Q1	$3K	Buy	38 +10	+36%	+$682	﹤0.01%	1068
2018 Q4	$2K	Buy	+28	New	+$1.83K	﹤0.01%	1145

Other funds holding WING

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return