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Fort LP’s Wingstop WING Stock Holding History

Fort LP’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
2021
Q4 		– Sell
-2,062
Closed -$338K – 309
2021
Q3 		$338K Sell
2,062
-881
-30% -$149K 0.11% 261
2021
Q2 		$464K Sell
2,943
-896
-23% -$129K 0.13% 238
2021
Q1 		$488K Buy
3,839
+1,628
+74% +$229K 0.14% 222
2020
Q4 		$293K Buy
2,211
+557
+34% +$72.7K 0.09% 239
2020
Q3 		$226K Sell
1,654
-2,472
-60% -$363K 0.09% 283
2020
Q2 		$573K Sell
4,126
-7,715
-65% -$899K 0.31% 160
2020
Q1 		$944K Sell
11,841
-1,084
-8% -$92.8K 0.21% 197
2019
Q4 		$1.11M Buy
12,925
+4,625
+56% +$384K 0.2% 195
2019
Q3 		$724K Buy
8,300
+7,614
+1,110% +$725K 0.14% 231
2019
Q2 		$65K Buy
+686
New +$55.9K 0.01% 362

Other funds holding WING

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return