Fundsmith LLP
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Fundsmith LLP’s Wingstop WING Stock Holding History

Fundsmith LLP’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
Q3 		– Sell
-825,464
Closed -$61.7M – 47
2022
Q2 		$61.7M Sell
825,464
-7,074
-0.8% -$616K 0.27% 33
2022
Q1 		$97.7M Buy
832,538
+268,355
+48% +$38M 0.34% 32
2021
Q4 		$97.5M Buy
564,183
+1,218
+0.2% +$204K 0.24% 33
2021
Q3 		$92.3M Buy
562,965
+2,016
+0.4% +$342K 0.26% 33
2021
Q2 		$88.4M Buy
560,949
+113,394
+25% +$16.3M 0.25% 32
2021
Q1 		$56.9M Buy
+447,555
New +$62.9M 0.18% 34

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fundsmith LLP's WING Position: Q3 2022 in Review

Fundsmith LLP sold out of Wingstop (WING) in Q3 2022, closing a stake of 825,464 shares — an estimated $61.7M sold.

Fundsmith LLP first reported a position in WING in Q1 2021 and held it in 6 quarters. The position peaked at $97.7M in Q1 2022. 295 funds tracked by Wall St. Rank hold WING as of Q3 2022.

  • Fundsmith LLP reported no remaining Wingstop position as of Q3 2022 after selling out during the quarter.
  • Fundsmith LLP sold 825,464 Wingstop shares in Q3 2022, an estimated $61.7M.
  • Fundsmith LLP first reported a position in Wingstop in Q1 2021 and held it in 6 quarters.
  • Fundsmith LLP's Wingstop position peaked at $97.7M in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Wingstop as of Q3 2022.

Based on Fundsmith LLP's 13F filing for Q3 2022, filed 14 Nov 2022.