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LS Investment Advisors’s Wingstop WING Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-2,655
Closed -$338K – 729
2021
Q1 		$338K Sell
2,655
-530
-17% -$74.5K 0.02% 533
2020
Q4 		$422K Hold
3,185
– – 0.02% 486
2020
Q3 		$435K Buy
3,185
+502
+19% +$73.7K 0.02% 434
2020
Q2 		$373K Buy
2,683
+71
+3% +$8.28K 0.02% 468
2020
Q1 		$208K Hold
2,612
– – 0.02% 621
2019
Q4 		$225K Sell
2,612
-373
-12% -$31K 0.01% 750
2019
Q3 		$261K Hold
2,985
– – 0.02% 674
2019
Q2 		$283K Buy
2,985
+22
+0.7% +$1.79K 0.02% 643
2019
Q1 		$225K Buy
2,963
+130
+5% +$8.86K 0.01% 743
2018
Q4 		$182K Sell
2,833
-54
-2% -$3.53K 0.01% 780
2018
Q3 		$197K Sell
2,887
-522
-15% -$31.4K 0.01% 860
2018
Q2 		$178K Buy
3,409
+79
+2% +$4.02K 0.01% 920
2018
Q1 		$157K Sell
3,330
-92
-3% -$4.22K 0.01% 965
2017
Q4 		$133K Sell
3,422
-2,213
-39% -$81.6K 0.01% 1059
2017
Q3 		$187K Buy
5,635
+1,357
+32% +$44.1K 0.01% 945
2017
Q2 		$132K Sell
4,278
-43
-1% -$1.28K 0.01% 1049
2017
Q1 		$122K Buy
4,321
+3,216
+291% +$89.1K 0.01% 1055
2016
Q4 		$33K Buy
+1,105
New +$32.5K ﹤0.01% 1410

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

LS Investment Advisors's WING Position: Q2 2021 in Review

LS Investment Advisors sold out of Wingstop (WING) in Q2 2021, closing a stake of 2,655 shares — an estimated $338K sold.

LS Investment Advisors first reported a position in WING in Q4 2016 and held it in 18 quarters. The position peaked at $435K in Q3 2020. 280 funds tracked by Wall St. Rank hold WING as of Q2 2021.

  • LS Investment Advisors reported no remaining Wingstop position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,655 Wingstop shares in Q2 2021, an estimated $338K.
  • LS Investment Advisors first reported a position in Wingstop in Q4 2016 and held it in 18 quarters.
  • LS Investment Advisors's Wingstop position peaked at $435K in Q3 2020.
  • 280 funds tracked by Wall St. Rank held Wingstop as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.