InceptionR’s Wingstop WING Stock Holding History

InceptionR’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 Q3	–	Sell	-2,007	Closed	-$848K	–	895
2024 Q2	$848K	Buy	+2,007	New	+$771K	0.24%	141
2023 Q4	–	Sell	-1,677	Closed	-$302K	–	540
2023 Q3	$302K	Buy	1,677 +635	+61%	+$110K	0.17%	257
2023 Q2	$209K	Buy	+1,042	New	+$204K	0.11%	369

Other funds holding WING

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

InceptionR's WING Position: Q3 2024 in Review

InceptionR sold out of Wingstop (WING) in Q3 2024, closing a stake of 2,007 shares — an estimated $848K sold.

InceptionR first reported a position in WING in Q2 2023 and held it in 3 quarters. The position peaked at $848K in Q2 2024. 489 funds tracked by Wall St. Rank hold WING as of Q3 2024.

InceptionR reported no remaining Wingstop position as of Q3 2024 after selling out during the quarter.
InceptionR sold 2,007 Wingstop shares in Q3 2024, an estimated $848K.
InceptionR first reported a position in Wingstop in Q2 2023 and held it in 3 quarters.
InceptionR's Wingstop position peaked at $848K in Q2 2024.
489 funds tracked by Wall St. Rank held Wingstop as of Q3 2024.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.