Private Capital Group’s Wingstop WING Stock Holding History

Private Capital Group’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
2022 Q2	$12K	Hold	165	–	–	0.01%	1002
2022 Q1	$20K	Sell	165 -3	-2%	-$425	﹤0.01%	1042
2021 Q4	$29K	Hold	168	–	–	0.01%	911
2021 Q3	$28K	Hold	168	–	–	0.01%	925
2021 Q2	$27K	Sell	168 -3	-2%	-$432	0.01%	948
2021 Q1	$22K	Sell	171 -215	-56%	-$30.2K	0.01%	1031
2020 Q4	$51K	Sell	386 -12	-3%	-$1.57K	0.01%	778
2020 Q3	$54K	Buy	398 +14	+4%	+$2.06K	0.01%	678
2020 Q2	$53K	Buy	384 +46	+14%	+$5.36K	0.01%	686
2020 Q1	$27K	Buy	338 +54	+19%	+$4.62K	0.01%	895
2019 Q4	$24K	Buy	284 +32	+13%	+$2.66K	0.01%	1041
2019 Q3	$22K	Buy	252 +162	+180%	+$15.4K	﹤0.01%	1151
2019 Q2	$5K	Sell	90 -160	-64%	-$13K	﹤0.01%	1651
2019 Q1	$19K	Buy	250 +2	+0.8%	+$136	﹤0.01%	1236
2018 Q4	$16K	Buy	248 +158	+176%	+$10.3K	﹤0.01%	1202
2018 Q3	$6K	Hold	90	–	–	﹤0.01%	1657
2018 Q2	$4K	Hold	90	–	–	﹤0.01%	1734
2018 Q1	$4K	Hold	90	–	–	﹤0.01%	1695
2017 Q4	$4K	Buy	+90	New	+$3.32K	﹤0.01%	1717

Other funds holding WING

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Private Capital Group's WING Position: Q2 2022 in Review

Private Capital Group held its Wingstop (WING) position steady in Q2 2022 at 165 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1002.

Private Capital Group first reported a position in WING in Q4 2017 and has held it in 19 quarters since. The position peaked at $54K in Q3 2020. 254 funds tracked by Wall St. Rank hold WING as of Q2 2022.

Private Capital Group held 165 shares of Wingstop worth $12K as of Q2 2022.
Private Capital Group left its Wingstop share count unchanged in Q2 2022.
Wingstop made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1002 holding.
Private Capital Group first reported a position in Wingstop in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Wingstop position peaked at $54K in Q3 2020.
254 funds tracked by Wall St. Rank held Wingstop as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.