PCA
WING icon

Providence Capital Advisors’s Wingstop WING Stock Holding History

Providence Capital Advisors’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 		– Sell
-15
Closed -$2K – 458
2022
Q1 		$2K Buy
+15
New +$2.13K ﹤0.01% 393

Other funds holding WING

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Providence Capital Advisors's WING Position: Q2 2022 in Review

Providence Capital Advisors sold out of Wingstop (WING) in Q2 2022, closing a stake of 15 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in WING in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 254 funds tracked by Wall St. Rank hold WING as of Q2 2022.

  • Providence Capital Advisors reported no remaining Wingstop position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 15 Wingstop shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in Wingstop in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Wingstop position peaked at $2K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Wingstop as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.