KA
WING icon

Kovack Advisors’s Wingstop WING Stock Holding History

Kovack 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
2024
Q2 		– Sell
-1,822
Closed -$668K – 605
2024
Q1 		$668K Sell
1,822
-497
-21% -$155K 0.08% 210
2023
Q4 		$595K Buy
2,319
+39
+2% +$8.43K 0.07% 263
2023
Q3 		$410K Sell
2,280
-125
-5% -$21.6K 0.06% 306
2023
Q2 		$481K Buy
+2,405
New +$470K 0.06% 302

Other funds holding WING

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kovack Advisors's WING Position: Q2 2024 in Review

Kovack Advisors sold out of Wingstop (WING) in Q2 2024, closing a stake of 1,822 shares — an estimated $668K sold.

Kovack Advisors first reported a position in WING in Q2 2023 and held it in 4 quarters. The position peaked at $668K in Q1 2024. 459 funds tracked by Wall St. Rank hold WING as of Q2 2024.

  • Kovack Advisors reported no remaining Wingstop position as of Q2 2024 after selling out during the quarter.
  • Kovack Advisors sold 1,822 Wingstop shares in Q2 2024, an estimated $668K.
  • Kovack Advisors first reported a position in Wingstop in Q2 2023 and held it in 4 quarters.
  • Kovack Advisors's Wingstop position peaked at $668K in Q1 2024.
  • 459 funds tracked by Wall St. Rank held Wingstop as of Q2 2024.

Based on Kovack Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.