Innealta Capital’s Wingstop WING Stock Holding History

Innealta Capital’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	-23	Closed	-$9.72K	–	1684
2024 Q2	$9.72K	Buy	+23	New	+$8.84K	﹤0.01%	837

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 $3.38T AUM 44.17% 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

Innealta Capital's WING Position: Q3 2024 in Review

Innealta Capital sold out of Wingstop (WING) in Q3 2024, closing a stake of 23 shares — an estimated $9.72K sold.

Innealta Capital first reported a position in WING in Q2 2024 and held it in 1 quarter. The position peaked at $9.72K in Q2 2024. 489 funds tracked by Wall St. Rank hold WING as of Q3 2024.

Innealta Capital reported no remaining Wingstop position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 23 Wingstop shares in Q3 2024, an estimated $9.72K.
Innealta Capital first reported a position in Wingstop in Q2 2024 and held it in 1 quarter.
Innealta Capital's Wingstop position peaked at $9.72K in Q2 2024.
489 funds tracked by Wall St. Rank held Wingstop as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.