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Infusive Asset Management’s Wingstop WING Stock Holding History

Infusive Asset Management’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
-480
Closed -$61K – 84
2021
Q1 		$61K Buy
480
+57
+13% +$8.02K 0.01% 66
2020
Q4 		$56K Buy
+423
New +$55.2K 0.02% 65

Other funds holding WING

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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 $3.38T AUM 44.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Infusive Asset Management's WING Position: Q2 2021 in Review

Infusive Asset Management sold out of Wingstop (WING) in Q2 2021, closing a stake of 480 shares — an estimated $61K sold.

Infusive Asset Management first reported a position in WING in Q4 2020 and held it in 2 quarters. The position peaked at $61K in Q1 2021. 280 funds tracked by Wall St. Rank hold WING as of Q2 2021.

  • Infusive Asset Management reported no remaining Wingstop position as of Q2 2021 after selling out during the quarter.
  • Infusive Asset Management sold 480 Wingstop shares in Q2 2021, an estimated $61K.
  • Infusive Asset Management first reported a position in Wingstop in Q4 2020 and held it in 2 quarters.
  • Infusive Asset Management's Wingstop position peaked at $61K in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Wingstop as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.