GS
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GTS Securities’s Wingstop WING Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-31,300
Closed -$13M – 4394
2024
Q3 		$13M Sell
31,300
-11,100
-26% -$4.31M 0.26% 399
2024
Q2 		$17.9M Buy
42,400
+5,000
+13% +$1.92M 0.37% 289
2024
Q1 		$13.7M Sell
37,400
-10,100
-21% -$3.14M 0.37% 387
2023
Q4 		$12.2M Buy
47,500
+25,500
+116% +$5.51M 0.26% 526
2023
Q3 		$3.96M Buy
+22,000
New +$3.8M 0.08% 1065

Other funds holding WING

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return