Level Four Advisory Services’s Wingstop WING Stock Holding History

Level Four Advisory 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
2024 Q2	–	Sell	-2,692	Closed	-$691K	–	905
2024 Q1	$691K	Buy	2,692 +56	+2%	+$17.4K	0.04%	374
2023 Q4	$676K	Buy	+2,636	New	+$569K	0.04%	375
2023 Q3	–	Sell	-2,846	Closed	-$570K	–	866
2023 Q2	$570K	Buy	2,846 +52	+2%	+$10.2K	0.03%	434
2023 Q1	$513K	Sell	2,794 -1,391	-33%	-$228K	0.03%	418
2022 Q4	$576K	Sell	4,185 -801	-16%	-$118K	0.04%	369
2022 Q3	$625K	Buy	+4,986	New	+$596K	0.06%	275

Other funds holding WING

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

BlackRock New York $6.73T AUM 46.02% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Level Four Advisory Services's WING Position: Q2 2024 in Review

Level Four Advisory Services sold out of Wingstop (WING) in Q2 2024, closing a stake of 2,692 shares — an estimated $691K sold.

Level Four Advisory Services first reported a position in WING in Q3 2022 and held it in 6 quarters. The position peaked at $691K in Q1 2024. 459 funds tracked by Wall St. Rank hold WING as of Q2 2024.

Level Four Advisory Services reported no remaining Wingstop position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 2,692 Wingstop shares in Q2 2024, an estimated $691K.
Level Four Advisory Services first reported a position in Wingstop in Q3 2022 and held it in 6 quarters.
Level Four Advisory Services's Wingstop position peaked at $691K in Q1 2024.
459 funds tracked by Wall St. Rank held Wingstop as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.