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Pathstone Family Office’s Wingstop WING Stock Holding History

Pathstone Family Office’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
2023
Q3 		$494K Buy
2,745
+792
+41% +$137K ﹤0.01% 1041
2023
Q2 		$457K Buy
1,953
+3
+0.2% +$586 0.01% 792
2023
Q1 		$358K Sell
1,950
-2,056
-51% -$338K 0.01% 838
2022
Q4 		$277K Buy
4,006
+2,379
+146% +$351K 0.01% 957
2022
Q3 		$204K Buy
+1,627
New +$194K ﹤0.01% 1095

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pathstone Family Office's WING Position: Q3 2023 in Review

Pathstone Family Office increased its Wingstop (WING) stake by 41% in Q3 2023, buying an estimated $137K and bringing the position to 2,745 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Pathstone Family Office first reported a position in WING in Q3 2022 and has held it in 5 quarters since. 332 funds tracked by Wall St. Rank hold WING as of Q3 2023.

  • Pathstone Family Office held 2,745 shares of Wingstop worth $494K as of Q3 2023.
  • Pathstone Family Office bought 792 Wingstop shares in Q3 2023, an estimated $137K.
  • Wingstop made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1041 holding.
  • Pathstone Family Office first reported a position in Wingstop in Q3 2022 and has held it in 5 quarters since.
  • 332 funds tracked by Wall St. Rank held Wingstop as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.