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Philadelphia Trust Company’s Wingstop WING Stock Holding History

Philadelphia Trust Company’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
2020
Q3 		– Sell
-17,850
Closed -$2.48M – 202
2020
Q2 		$2.48M Buy
+17,850
New +$2.08M 0.26% 64

Other funds holding WING

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Philadelphia Trust Company's WING Position: Q3 2020 in Review

Philadelphia Trust Company sold out of Wingstop (WING) in Q3 2020, closing a stake of 17,850 shares — an estimated $2.48M sold.

Philadelphia Trust Company first reported a position in WING in Q2 2020 and held it in 1 quarter. The position peaked at $2.48M in Q2 2020. 309 funds tracked by Wall St. Rank hold WING as of Q3 2020.

  • Philadelphia Trust Company reported no remaining Wingstop position as of Q3 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 17,850 Wingstop shares in Q3 2020, an estimated $2.48M.
  • Philadelphia Trust Company first reported a position in Wingstop in Q2 2020 and held it in 1 quarter.
  • Philadelphia Trust Company's Wingstop position peaked at $2.48M in Q2 2020.
  • 309 funds tracked by Wall St. Rank held Wingstop as of Q3 2020.

Based on Philadelphia Trust Company's 13F filing for Q3 2020, filed 12 Nov 2020.