FORA Capital’s Wingstop WING Stock Holding History

FORA Capital’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 Q2	–	Sell	-15,292	Closed	-$3.45M	–	726
2025 Q1	$3.45M	Buy	15,292 +2,622	+21%	+$682K	0.35%	92
2024 Q4	$3.6M	Buy	12,670 +6,249	+97%	+$2.12M	0.41%	73
2024 Q3	$2.67M	Sell	6,421 -2,458	-28%	-$955K	0.31%	94
2024 Q2	$3.75M	Sell	8,879 -2,551	-22%	-$980K	0.46%	72
2024 Q1	$4.19M	Buy	+11,430	New	+$3.56M	0.34%	90
2023 Q3	–	Sell	-9,014	Closed	-$1.8M	–	591
2023 Q2	$1.8M	Buy	+9,014	New	+$1.76M	0.26%	109
2023 Q1	–	Sell	-5,435	Closed	-$748K	–	720
2022 Q4	$748K	Buy	+5,435	New	+$802K	0.12%	205
2022 Q3	–	Sell	-4,683	Closed	-$350K	–	599
2022 Q2	$350K	Sell	4,683 -174	-4%	-$15.2K	0.07%	313
2022 Q1	$579K	Buy	+4,857	New	+$689K	0.1%	262
2021 Q3	–	Sell	-3,419	Closed	-$539K	–	880
2021 Q2	$539K	Buy	+3,419	New	+$493K	0.1%	240
2020 Q4	–	Sell	-393	Closed	-$54K	–	1159
2020 Q3	$54K	Buy	+393	New	+$57.7K	0.04%	424

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group

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

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return