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Scopus Asset Management’s Wingstop WING Stock Holding History

Scopus Asset 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
2022
Q3 		– Sell
-192,000
Closed -$14.4M – 248
2022
Q2 		$14.4M Buy
+192,000
New +$16.7M 0.79% 46
2015
Q3 		– Sell
-3,500
Closed -$99K – 226
2015
Q2 		$99K Buy
+3,500
New +$101K ﹤0.01% 217

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Scopus Asset Management's WING Position: Q3 2022 in Review

Scopus Asset Management sold out of Wingstop (WING) in Q3 2022, closing a stake of 192,000 shares — an estimated $14.4M sold.

Scopus Asset Management first reported a position in WING in Q2 2015 and held it in 2 quarters. The position peaked at $14.4M in Q2 2022. 295 funds tracked by Wall St. Rank hold WING as of Q3 2022.

  • Scopus Asset Management reported no remaining Wingstop position as of Q3 2022 after selling out during the quarter.
  • Scopus Asset Management sold 192,000 Wingstop shares in Q3 2022, an estimated $14.4M.
  • Scopus Asset Management first reported a position in Wingstop in Q2 2015 and held it in 2 quarters.
  • Scopus Asset Management's Wingstop position peaked at $14.4M in Q2 2022.
  • 295 funds tracked by Wall St. Rank held Wingstop as of Q3 2022.

Based on Scopus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.