Lombard Odier Asset Management (USA)’s Wingstop WING Stock Holding History

Lombard Odier Asset Management (USA)’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	-1,162	Closed	-$491K	–	373
2024 Q2	$491K	Sell	1,162 -466	-29%	-$179K	0.04%	169
2024 Q1	$596K	Buy	+1,628	New	+$506K	0.01%	227
2023 Q3	–	Sell	-1,751	Closed	-$350K	–	448
2023 Q2	$350K	Buy	+1,751	New	+$342K	0.01%	282
2021 Q2	–	Sell	-2,434	Closed	-$310K	–	379
2021 Q1	$310K	Buy	+2,434	New	+$342K	0.01%	277
2019 Q4	–	Sell	-45,000	Closed	-$3.93M	–	308
2019 Q3	$3.93M	Buy	+45,000	New	+$4.28M	0.38%	84
2015 Q3	–	Sell	-76,084	Closed	-$2.16M	–	218
2015 Q2	$2.16M	Buy	+76,084	New	+$2.19M	0.15%	146

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WING Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Wingstop (WING) in Q3 2024, closing a stake of 1,162 shares — an estimated $491K sold.

Lombard Odier Asset Management (USA) first reported a position in WING in Q2 2015 and held it in 6 quarters. The position peaked at $3.93M in Q3 2019. 489 funds tracked by Wall St. Rank hold WING as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining Wingstop position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,162 Wingstop shares in Q3 2024, an estimated $491K.
Lombard Odier Asset Management (USA) first reported a position in Wingstop in Q2 2015 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Wingstop position peaked at $3.93M in Q3 2019.
489 funds tracked by Wall St. Rank held Wingstop as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.