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Pinpoint Asset Management’s Wingstop WING Stock Holding History

Pinpoint Asset 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
2021
Q3 		– Sell
-11,400
Closed -$1.8M – 40
2021
Q2 		$1.8M Buy
+11,400
New +$1.64M 0.44% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pinpoint Asset Management's WING Position: Q3 2021 in Review

Pinpoint Asset Management sold out of Wingstop (WING) in Q3 2021, closing a stake of 11,400 shares — an estimated $1.8M sold.

Pinpoint Asset Management first reported a position in WING in Q2 2021 and held it in 1 quarter. The position peaked at $1.8M in Q2 2021. 283 funds tracked by Wall St. Rank hold WING as of Q3 2021.

  • Pinpoint Asset Management reported no remaining Wingstop position as of Q3 2021 after selling out during the quarter.
  • Pinpoint Asset Management sold 11,400 Wingstop shares in Q3 2021, an estimated $1.8M.
  • Pinpoint Asset Management first reported a position in Wingstop in Q2 2021 and held it in 1 quarter.
  • Pinpoint Asset Management's Wingstop position peaked at $1.8M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Wingstop as of Q3 2021.

Based on Pinpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.