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Raymond James & Associates’s Wingstop WING Stock Holding History

Raymond James & Associates’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
Q3 		$20.8M Buy
49,908
+25,440
+104% +$9.88M 0.01% 802
2024
Q2 		$10.3M Buy
24,468
+3,028
+14% +$1.16M 0.01% 1142
2024
Q1 		$7.86M Buy
21,440
+1,951
+10% +$607K 0.01% 1295
2023
Q4 		$5M Sell
19,489
-3,349
-15% -$724K ﹤0.01% 1534
2023
Q3 		$4.11M Sell
22,838
-8,347
-27% -$1.44M ﹤0.01% 1596
2023
Q2 		$6.24M Sell
31,185
-4,143
-12% -$810K 0.01% 1335
2023
Q1 		$6.49M Buy
35,328
+3,759
+12% +$617K 0.01% 1295
2022
Q4 		$4.34M Buy
31,569
+11,739
+59% +$1.73M ﹤0.01% 1500
2022
Q3 		$2.49M Buy
19,830
+1,407
+8% +$168K ﹤0.01% 1837
2022
Q2 		$1.38M Buy
18,423
+9,821
+114% +$855K ﹤0.01% 2231
2022
Q1 		$1.01M Sell
8,602
-2,456
-22% -$348K ﹤0.01% 2591
2021
Q4 		$1.91M Buy
11,058
+2,222
+25% +$372K ﹤0.01% 2210
2021
Q3 		$1.45M Buy
8,836
+18
+0.2% +$3.05K ﹤0.01% 2332
2021
Q2 		$1.39M Buy
8,818
+1,219
+16% +$176K ﹤0.01% 2364
2021
Q1 		$966K Buy
7,599
+32
+0.4% +$4.5K ﹤0.01% 2539
2020
Q4 		$1M Sell
7,567
-15,053
-67% -$1.96M ﹤0.01% 2345
2020
Q3 		$3.09M Buy
22,620
+1,826
+9% +$268K ﹤0.01% 1491
2020
Q2 		$2.89M Buy
20,794
+13,041
+168% +$1.52M ﹤0.01% 1505
2020
Q1 		$618K Sell
7,753
-546
-7% -$46.8K ﹤0.01% 2276
2019
Q4 		$716K Sell
8,299
-580
-7% -$48.1K ﹤0.01% 2482
2019
Q3 		$775K Sell
8,879
-5,261
-37% -$501K ﹤0.01% 2351
2019
Q2 		$1.34M Sell
14,140
-2,201
-13% -$179K ﹤0.01% 2045
2019
Q1 		$1.24M Sell
16,341
-1,671
-9% -$114K ﹤0.01% 2066
2018
Q4 		$1.16M Buy
18,012
+1,685
+10% +$110K ﹤0.01% 2000
2018
Q3 		$1.11M Sell
16,327
-338
-2% -$20.3K ﹤0.01% 2175
2018
Q2 		$869K Buy
+16,665
New +$849K ﹤0.01% 2312

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James & Associates's WING Position: Q3 2024 in Review

Raymond James & Associates increased its Wingstop (WING) stake by 104% in Q3 2024, buying an estimated $9.88M and bringing the position to 49,908 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #802.

Raymond James & Associates first reported a position in WING in Q2 2018 and has held it in 26 quarters since. 489 funds tracked by Wall St. Rank hold WING as of Q3 2024.

  • Raymond James & Associates held 49,908 shares of Wingstop worth $20.8M as of Q3 2024.
  • Raymond James & Associates bought 25,440 Wingstop shares in Q3 2024, an estimated $9.88M.
  • Wingstop made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #802 holding.
  • Raymond James & Associates first reported a position in Wingstop in Q2 2018 and has held it in 26 quarters since.
  • 489 funds tracked by Wall St. Rank held Wingstop as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.