Raymond James Financial Services Advisors’s Wingstop WING Stock Holding History

Raymond James Financial Services 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
2024 Q3	$1.9M	Sell	4,570 -738	-14%	-$287K	﹤0.01%	1758
2024 Q2	$2.24M	Sell	5,308 -1,580	-23%	-$607K	﹤0.01%	1596
2024 Q1	$2.52M	Buy	6,888 +3,808	+124%	+$1.18M	﹤0.01%	1529
2023 Q4	$790K	Sell	3,080 -118	-4%	-$25.5K	﹤0.01%	2123
2023 Q3	$575K	Sell	3,198 -956	-23%	-$165K	﹤0.01%	2244
2023 Q2	$831K	Sell	4,154 -1,715	-29%	-$335K	﹤0.01%	2032
2023 Q1	$1.08M	Buy	5,869 +662	+13%	+$109K	﹤0.01%	1860
2022 Q4	$717K	Buy	5,207 +2,670	+105%	+$394K	﹤0.01%	2061
2022 Q3	$318K	Buy	+2,537	New	+$303K	﹤0.01%	2535
2022 Q2	–	Sell	-2,308	Closed	-$271K	–	3439
2022 Q1	$271K	Buy	+2,308	New	+$327K	﹤0.01%	2791

Other funds holding WING

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Raymond James Financial Services Advisors's WING Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Wingstop (WING) stake by 14% in Q3 2024, selling an estimated $287K and leaving 4,570 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Raymond James Financial Services Advisors first reported a position in WING in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.52M in Q1 2024. 489 funds tracked by Wall St. Rank hold WING as of Q3 2024.

Raymond James Financial Services Advisors held 4,570 shares of Wingstop worth $1.9M as of Q3 2024.
Raymond James Financial Services Advisors sold 738 Wingstop shares in Q3 2024, an estimated $287K.
Wingstop made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1758 holding.
Raymond James Financial Services Advisors first reported a position in Wingstop in Q1 2022 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's Wingstop position peaked at $2.52M in Q1 2024.
489 funds tracked by Wall St. Rank held Wingstop as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.