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Rockbridge Investment Management’s Wingstop WING Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-14
Closed -$3.59K – 633
2023
Q4 		$3.59K Buy
+14
New +$3.02K ﹤0.01% 503

Other funds holding WING

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockbridge Investment Management's WING Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Wingstop (WING) in Q1 2024, closing a stake of 14 shares — an estimated $3.59K sold.

Rockbridge Investment Management first reported a position in WING in Q4 2023 and held it in 1 quarter. The position peaked at $3.59K in Q4 2023. 428 funds tracked by Wall St. Rank hold WING as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Wingstop position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 14 Wingstop shares in Q1 2024, an estimated $3.59K.
  • Rockbridge Investment Management first reported a position in Wingstop in Q4 2023 and held it in 1 quarter.
  • Rockbridge Investment Management's Wingstop position peaked at $3.59K in Q4 2023.
  • 428 funds tracked by Wall St. Rank held Wingstop as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.