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Putnam Investments’s Wingstop WING Stock Holding History

Putnam Investments’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
Q1 		– Sell
-48,287
Closed -$8.34M – 1268
2021
Q4 		$8.34M Buy
48,287
+1,103
+2% +$185K 0.01% 415
2021
Q3 		$7.74M Sell
47,184
-12
-0% -$2.03K 0.01% 424
2021
Q2 		$7.44M Sell
47,196
-5,763
-11% -$830K 0.01% 436
2021
Q1 		$6.74M Sell
52,959
-7,142
-12% -$1M 0.01% 446
2020
Q4 		$7.97M Sell
60,101
-8,016
-12% -$1.05M 0.01% 413
2020
Q3 		$9.31M Sell
68,117
-16,594
-20% -$2.44M 0.02% 351
2020
Q2 		$11.8M Sell
84,711
-9,157
-10% -$1.07M 0.03% 303
2020
Q1 		$7.48M Sell
93,868
-9,635
-9% -$825K 0.02% 367
2019
Q4 		$8.93M Sell
103,503
-90,678
-47% -$7.53M 0.02% 391
2019
Q3 		$16.9M Sell
194,181
-15,239
-7% -$1.45M 0.04% 279
2019
Q2 		$19.8M Sell
209,420
-2,930
-1% -$239K 0.04% 254
2019
Q1 		$16.1M Buy
212,350
+92
+0% +$6.27K 0.04% 268
2018
Q4 		$13.6M Sell
212,258
-4,682
-2% -$306K 0.04% 269
2018
Q3 		$14.8M Buy
216,940
+127,929
+144% +$7.69M 0.03% 312
2018
Q2 		$4.64M Sell
89,011
-343
-0.4% -$17.5K 0.01% 547
2018
Q1 		$4.22M Sell
89,354
-1,769
-2% -$81.2K 0.01% 542
2017
Q4 		$3.55M Sell
91,123
-669
-0.7% -$24.7K 0.01% 606
2017
Q3 		$3.05M Buy
91,792
+8,130
+10% +$264K 0.01% 645
2017
Q2 		$2.58M Buy
+83,662
New +$2.49M 0.01% 713
2016
Q1 		– Sell
-225,155
Closed -$5.14M – 1463
2015
Q4 		$5.14M Buy
+225,155
New +$5.28M 0.01% 649

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Putnam Investments's WING Position: Q1 2022 in Review

Putnam Investments sold out of Wingstop (WING) in Q1 2022, closing a stake of 48,287 shares — an estimated $8.34M sold.

Putnam Investments first reported a position in WING in Q4 2015 and held it in 20 quarters. The position peaked at $19.8M in Q2 2019. 283 funds tracked by Wall St. Rank hold WING as of Q1 2022.

  • Putnam Investments reported no remaining Wingstop position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 48,287 Wingstop shares in Q1 2022, an estimated $8.34M.
  • Putnam Investments first reported a position in Wingstop in Q4 2015 and held it in 20 quarters.
  • Putnam Investments's Wingstop position peaked at $19.8M in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Wingstop as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.