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Parametric Portfolio Associates’s Wingstop WING Stock Holding History

Parametric Portfolio Associates’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
Q1 		$7.4M Sell
63,066
-3,519
-5% -$499K ﹤0.01% 1575
2021
Q4 		$11.5M Buy
66,585
+3,669
+6% +$615K 0.01% 1284
2021
Q3 		$10.3M Buy
62,916
+7,454
+13% +$1.26M 0.01% 1335
2021
Q2 		$8.74M Buy
55,462
+6,644
+14% +$957K ﹤0.01% 1484
2021
Q1 		$6.21M Sell
48,818
-2,260
-4% -$318K ﹤0.01% 2023
2020
Q4 		$6.77M Sell
51,078
-9,260
-15% -$1.21M ﹤0.01% 1867
2020
Q3 		$8.24M Sell
60,338
-18,054
-23% -$2.65M 0.01% 1518
2020
Q2 		$10.9M Buy
78,392
+28,458
+57% +$3.32M 0.01% 1311
2020
Q1 		$3.98M Buy
49,934
+4,143
+9% +$355K ﹤0.01% 1905
2019
Q4 		$3.95M Sell
45,791
-47,884
-51% -$3.97M ﹤0.01% 2226
2019
Q3 		$8.18M Sell
93,675
-2,291
-2% -$218K 0.01% 1629
2019
Q2 		$9.09M Buy
95,966
+4,538
+5% +$370K 0.01% 1543
2019
Q1 		$6.95M Buy
91,428
+1,216
+1% +$82.9K 0.01% 1716
2018
Q4 		$5.79M Buy
90,212
+9,477
+12% +$619K 0.01% 1759
2018
Q3 		$5.51M Sell
80,735
-4,800
-6% -$289K ﹤0.01% 1941
2018
Q2 		$4.46M Buy
85,535
+37,982
+80% +$1.93M ﹤0.01% 2047
2018
Q1 		$2.25M Buy
47,553
+8,723
+22% +$401K ﹤0.01% 2538
2017
Q4 		$1.51M Buy
38,830
+3,952
+11% +$146K ﹤0.01% 2783
2017
Q3 		$1.16M Buy
34,878
+26,983
+342% +$877K ﹤0.01% 2948
2017
Q2 		$244K Buy
+7,895
New +$235K ﹤0.01% 3732
2017
Q1 		– Sell
-11,980
Closed -$354K – 3823
2016
Q4 		$354K Buy
11,980
+1,050
+10% +$30.8K ﹤0.01% 3347
2016
Q3 		$320K Buy
10,930
+6
+0.1% +$174 ﹤0.01% 3386
2016
Q2 		$298K Buy
+10,924
New +$284K ﹤0.01% 3455

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Parametric Portfolio Associates's WING Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Wingstop (WING) stake by 5.3% in Q1 2022, selling an estimated $499K and leaving 63,066 shares worth $7.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Parametric Portfolio Associates first reported a position in WING in Q2 2016 and has held it in 23 quarters since. The position peaked at $11.5M in Q4 2021. 283 funds tracked by Wall St. Rank hold WING as of Q1 2022.

  • Parametric Portfolio Associates held 63,066 shares of Wingstop worth $7.4M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,519 Wingstop shares in Q1 2022, an estimated $499K.
  • Wingstop made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1575 holding.
  • Parametric Portfolio Associates first reported a position in Wingstop in Q2 2016 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Wingstop position peaked at $11.5M in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Wingstop as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.