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Oppenheimer & Co’s Wingstop WING Stock Holding History

Oppenheimer & Co’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
-857
Closed -$362K – 1589
2024
Q2 		$362K Buy
+857
New +$329K 0.01% 1120
2023
Q3 		– Sell
-7,417
Closed -$1.48M – 1477
2023
Q2 		$1.48M Buy
7,417
+2,650
+56% +$518K 0.03% 557
2023
Q1 		$875K Buy
4,767
+787
+20% +$129K 0.02% 735
2022
Q4 		$548K Buy
+3,980
New +$587K 0.01% 884

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oppenheimer & Co's WING Position: Q3 2024 in Review

Oppenheimer & Co sold out of Wingstop (WING) in Q3 2024, closing a stake of 857 shares — an estimated $362K sold.

Oppenheimer & Co first reported a position in WING in Q4 2022 and held it in 4 quarters. The position peaked at $1.48M in Q2 2023. 489 funds tracked by Wall St. Rank hold WING as of Q3 2024.

  • Oppenheimer & Co reported no remaining Wingstop position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 857 Wingstop shares in Q3 2024, an estimated $362K.
  • Oppenheimer & Co first reported a position in Wingstop in Q4 2022 and held it in 4 quarters.
  • Oppenheimer & Co's Wingstop position peaked at $1.48M in Q2 2023.
  • 489 funds tracked by Wall St. Rank held Wingstop as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.