Ladenburg Thalmann Financial Services’s Wingstop WING Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$288K	Sell	3,329 -723	-18%	-$60K	﹤0.01%	2237
2019 Q3	$354K	Buy	4,052 +8	+0.2%	+$761	﹤0.01%	2039
2019 Q2	$383K	Buy	4,044 +264	+7%	+$21.5K	﹤0.01%	1957
2019 Q1	$288K	Buy	3,780 +26	+0.7%	+$1.77K	﹤0.01%	2124
2018 Q4	$242K	Buy	3,754 +3,650	+3,510%	+$239K	﹤0.01%	2095
2018 Q3	$7K	Sell	104 -273	-72%	-$16.4K	﹤0.01%	4467
2018 Q2	$18K	Hold	377	–	–	﹤0.01%	3898
2018 Q1	$18K	Sell	377 -407	-52%	-$18.7K	﹤0.01%	3898
2017 Q4	$31K	Buy	784 +135	+21%	+$4.98K	﹤0.01%	3533
2017 Q3	$22K	Buy	+649	New	+$21.1K	﹤0.01%	3633
2017 Q1	–	Sell	-7,670	Closed	-$227K	–	4980
2016 Q4	$227K	Sell	7,670 -3,400	-31%	-$99.9K	﹤0.01%	1724
2016 Q3	$324K	Buy	+11,070	New	+$320K	﹤0.01%	1442

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WING Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Wingstop (WING) stake by 18% in Q4 2019, selling an estimated $60K and leaving 3,329 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Ladenburg Thalmann Financial Services first reported a position in WING in Q3 2016 and has held it in 12 quarters since. The position peaked at $383K in Q2 2019. 219 funds tracked by Wall St. Rank hold WING as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,329 shares of Wingstop worth $288K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 723 Wingstop shares in Q4 2019, an estimated $60K.
Wingstop made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2237 holding.
Ladenburg Thalmann Financial Services first reported a position in Wingstop in Q3 2016 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Wingstop position peaked at $383K in Q2 2019.
219 funds tracked by Wall St. Rank held Wingstop as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.