GLA
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Great Lakes Advisors’s Wingstop WING Stock Holding History

Great Lakes 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
2021
Q2 		– Sell
-2,199
Closed -$280K – 754
2021
Q1 		$280K Sell
2,199
-14
-0.6% -$1.97K ﹤0.01% 594
2020
Q4 		$293K Sell
2,213
-71
-3% -$9.27K 0.01% 551
2020
Q3 		$312K Buy
2,284
+77
+3% +$11.3K 0.01% 491
2020
Q2 		$307K Buy
+2,207
New +$257K 0.01% 488
2019
Q4 		– Sell
-196,527
Closed -$17.2M – 586
2019
Q3 		$17.2M Buy
196,527
+9,122
+5% +$868K 0.38% 59
2019
Q2 		$17.8M Buy
187,405
+8,144
+5% +$663K 0.39% 58
2019
Q1 		$13.6M Sell
179,261
-21,774
-11% -$1.48M 0.3% 79
2018
Q4 		$12.9M Buy
201,035
+30,222
+18% +$1.98M 0.31% 78
2018
Q3 		$11.7M Sell
170,813
-16,528
-9% -$994K 0.26% 85
2018
Q2 		$9.76M Buy
187,341
+133
+0.1% +$6.77K 0.23% 102
2018
Q1 		$8.84M Buy
187,208
+65,063
+53% +$2.99M 0.21% 110
2017
Q4 		$4.76M Buy
122,145
+16,317
+15% +$602K 0.1% 175
2017
Q3 		$3.52M Buy
+105,828
New +$3.44M 0.08% 207

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return