Natixis’s Wingstop WING Stock Holding History

Natixis’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 Q4	–	Sell	-62,493	Closed	-$26M	–	1209
2024 Q3	$26M	Buy	62,493 +3,943	+7%	+$1.53M	0.16%	104
2024 Q2	$24.7M	Sell	58,550 -16,350	-22%	-$6.28M	0.16%	119
2024 Q1	$27.4M	Buy	+74,900	New	+$23.3M	0.15%	125
2022 Q2	–	Sell	-48,160	Closed	-$5.65M	–	1391
2022 Q1	$5.65M	Hold	48,160	–	–	0.02%	526
2021 Q4	$8.32M	Hold	48,160	–	–	0.03%	444
2021 Q3	$7.89M	Buy	+48,160	New	+$8.16M	0.03%	420
2021 Q2	–	Sell	-270,094	Closed	-$34.3M	–	1115
2021 Q1	$34.3M	Buy	+270,094	New	+$38M	0.11%	182

Other funds holding WING

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

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

T. Rowe Price Associates

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

Federated Hermes

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

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

Massachusetts Financial Services

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

Franklin Resources

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

Renaissance Technologies

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

AllianceBernstein

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