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PFS Investments’s Wingstop WING Stock Holding History

PFS Investments’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
Q2 		$6.15M Buy
30,745
+12,002
+64% +$2.35M 0.1% 195
2023
Q1 		$3.38M Buy
18,743
+2,818
+18% +$463K 0.06% 254
2022
Q4 		$2.19M Buy
15,925
+1,814
+13% +$268K 0.04% 277
2022
Q3 		$1.77M Buy
+14,111
New +$1.69M 0.03% 289

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PFS Investments's WING Position: Q2 2023 in Review

PFS Investments increased its Wingstop (WING) stake by 64% in Q2 2023, buying an estimated $2.35M and bringing the position to 30,745 shares worth $6.15M. The position accounts for 0.1% of the portfolio, ranked #195.

PFS Investments first reported a position in WING in Q3 2022 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold WING as of Q2 2023.

  • PFS Investments held 30,745 shares of Wingstop worth $6.15M as of Q2 2023.
  • PFS Investments bought 12,002 Wingstop shares in Q2 2023, an estimated $2.35M.
  • Wingstop made up 0.1% of PFS Investments's portfolio in Q2 2023, its #195 holding.
  • PFS Investments first reported a position in Wingstop in Q3 2022 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held Wingstop as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.