Schubert & Co’s Wingstop WING Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-5	Closed	-$918	–	1517
2023 Q1	$918	Buy	5 +1	+25%	+$164	﹤0.01%	1223
2022 Q4	$550	Sell	4 -3	-43%	-$443	﹤0.01%	1365
2022 Q3	$1K	Sell	7 -1	-13%	-$120	﹤0.01%	1306
2022 Q2	$1K	Buy	8 +2	+33%	+$174	﹤0.01%	1359
2022 Q1	$1K	Buy	6 +1	+20%	+$142	﹤0.01%	979
2021 Q4	$1K	Buy	+5	New	+$838	﹤0.01%	922

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 $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Schubert & Co's WING Position: Q2 2023 in Review

Schubert & Co sold out of Wingstop (WING) in Q2 2023, closing a stake of 5 shares — an estimated $918 sold.

Schubert & Co first reported a position in WING in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 360 funds tracked by Wall St. Rank hold WING as of Q2 2023.

Schubert & Co reported no remaining Wingstop position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 5 Wingstop shares in Q2 2023, an estimated $918.
Schubert & Co first reported a position in Wingstop in Q4 2021 and held it in 6 quarters.
Schubert & Co's Wingstop position peaked at $1K in Q3 2022.
360 funds tracked by Wall St. Rank held Wingstop as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.