RIA
WING icon

Realta Investment Advisors’s Wingstop WING Stock Holding History

Realta Investment 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
2020
Q3 		– Sell
-1,493
Closed -$207K – 374
2020
Q2 		$207K Buy
+1,493
New +$174K 0.07% 311
2020
Q1 		– Sell
-1,234
Closed -$99K – 1400
2019
Q4 		$99K Buy
1,234
+219
+22% +$18.2K 0.03% 503
2019
Q3 		$90K Buy
1,015
+1
+0.1% +$95 0.02% 524
2019
Q2 		$95K Sell
1,014
-250
-20% -$20.4K 0.03% 514
2019
Q1 		$96K Buy
+1,264
New +$86.2K 0.04% 400

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Realta Investment Advisors's WING Position: Q3 2020 in Review

Realta Investment Advisors sold out of Wingstop (WING) in Q3 2020, closing a stake of 1,493 shares — an estimated $207K sold.

Realta Investment Advisors first reported a position in WING in Q1 2019 and held it in 5 quarters. The position peaked at $207K in Q2 2020. 309 funds tracked by Wall St. Rank hold WING as of Q3 2020.

  • Realta Investment Advisors reported no remaining Wingstop position as of Q3 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,493 Wingstop shares in Q3 2020, an estimated $207K.
  • Realta Investment Advisors first reported a position in Wingstop in Q1 2019 and held it in 5 quarters.
  • Realta Investment Advisors's Wingstop position peaked at $207K in Q2 2020.
  • 309 funds tracked by Wall St. Rank held Wingstop as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.