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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 $6.73T AUM 46.02% 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 $30B AUM 76.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Great Lakes Advisors's WING Position: Q2 2021 in Review

Great Lakes Advisors sold out of Wingstop (WING) in Q2 2021, closing a stake of 2,199 shares — an estimated $280K sold.

Great Lakes Advisors first reported a position in WING in Q3 2017 and held it in 13 quarters. The position peaked at $17.8M in Q2 2019. 280 funds tracked by Wall St. Rank hold WING as of Q2 2021.

  • Great Lakes Advisors reported no remaining Wingstop position as of Q2 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 2,199 Wingstop shares in Q2 2021, an estimated $280K.
  • Great Lakes Advisors first reported a position in Wingstop in Q3 2017 and held it in 13 quarters.
  • Great Lakes Advisors's Wingstop position peaked at $17.8M in Q2 2019.
  • 280 funds tracked by Wall St. Rank held Wingstop as of Q2 2021.

Based on Great Lakes Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.