Osterweis Capital Management’s Wingstop WING Stock Holding History

Osterweis Capital Management’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
2022 Q2	–	Sell	-30,305	Closed	-$3.56M	–	157
2022 Q1	$3.56M	Sell	30,305 -50,625	-63%	-$7.18M	0.2%	97
2021 Q4	$14M	Buy	80,930 +12,290	+18%	+$2.06M	0.7%	52
2021 Q3	$11.3M	Buy	68,640 +3,845	+6%	+$652K	0.61%	56
2021 Q2	$10.2M	Buy	64,795 +11,855	+22%	+$1.71M	0.53%	62
2021 Q1	$6.73M	Sell	52,940 -5,860	-10%	-$824K	0.37%	77
2020 Q4	$7.79M	Buy	58,800 +15,870	+37%	+$2.07M	0.46%	62
2020 Q3	$5.87M	Sell	42,930 -1,060	-2%	-$156K	0.4%	64
2020 Q2	$6.11M	Buy	43,990 +5,135	+13%	+$598K	0.44%	57
2020 Q1	$3.1M	Buy	+38,855	New	+$3.33M	0.25%	73
2016 Q2	–	Sell	-43,825	Closed	-$994K	–	91
2016 Q1	$994K	Buy	+43,825	New	+$1.03M	0.06%	64

Other funds holding WING

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Osterweis Capital Management's WING Position: Q2 2022 in Review

Osterweis Capital Management sold out of Wingstop (WING) in Q2 2022, closing a stake of 30,305 shares — an estimated $3.56M sold.

Osterweis Capital Management first reported a position in WING in Q1 2016 and held it in 10 quarters. The position peaked at $14M in Q4 2021. 254 funds tracked by Wall St. Rank hold WING as of Q2 2022.

Osterweis Capital Management reported no remaining Wingstop position as of Q2 2022 after selling out during the quarter.
Osterweis Capital Management sold 30,305 Wingstop shares in Q2 2022, an estimated $3.56M.
Osterweis Capital Management first reported a position in Wingstop in Q1 2016 and held it in 10 quarters.
Osterweis Capital Management's Wingstop position peaked at $14M in Q4 2021.
254 funds tracked by Wall St. Rank held Wingstop as of Q2 2022.

Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.