Portman Square Capital’s Wingstop WING Stock Holding History

Portman Square Capital’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
2024 Q2	–	Sell	-698	Closed	-$268K	–	388
2024 Q1	$256K	Buy	+698	New	+$217K	0.01%	287

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portman Square Capital's WING Position: Q2 2024 in Review

Portman Square Capital sold out of Wingstop (WING) in Q2 2024, closing a stake of 698 shares — an estimated $268K sold.

Portman Square Capital first reported a position in WING in Q1 2024 and held it in 1 quarter. The position peaked at $256K in Q1 2024. 459 funds tracked by Wall St. Rank hold WING as of Q2 2024.

Portman Square Capital reported no remaining Wingstop position as of Q2 2024 after selling out during the quarter.
Portman Square Capital sold 698 Wingstop shares in Q2 2024, an estimated $268K.
Portman Square Capital first reported a position in Wingstop in Q1 2024 and held it in 1 quarter.
Portman Square Capital's Wingstop position peaked at $256K in Q1 2024.
459 funds tracked by Wall St. Rank held Wingstop as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.