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Segall Bryant & Hamill’s Wingstop WING Stock Holding History

Segall Bryant & Hamill’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
-36,519
Closed -$6.7M – 743
2023
Q1 		$6.7M Buy
36,519
+454
+1% +$74.5K 0.07% 297
2022
Q4 		$4.96M Buy
36,065
+2,500
+7% +$369K 0.06% 326
2022
Q3 		$4.21M Sell
33,565
-22,462
-40% -$2.68M 0.05% 337
2022
Q2 		$4.19M Buy
56,027
+16,573
+42% +$1.44M 0.05% 348
2022
Q1 		$4.63M Buy
39,454
+102
+0.3% +$14.5K 0.04% 342
2021
Q4 		$6.8M Buy
39,352
+1,832
+5% +$307K 0.06% 264
2021
Q3 		$6.15M Buy
37,520
+999
+3% +$169K 0.06% 287
2021
Q2 		$5.76M Sell
36,521
-20,997
-37% -$3.03M 0.06% 301
2021
Q1 		$7.32M Buy
57,518
+22,655
+65% +$3.19M 0.07% 267
2020
Q4 		$4.62M Buy
34,863
+14,292
+69% +$1.87M 0.05% 308
2020
Q3 		$2.81M Buy
20,571
+14,952
+266% +$2.2M 0.04% 347
2020
Q2 		$782K Sell
5,619
-1,514
-21% -$176K 0.01% 487
2020
Q1 		$569K Buy
+7,133
New +$611K 0.01% 566
2018
Q3 		– Sell
-8,980
Closed -$468K – 881
2018
Q2 		$468K Buy
+8,980
New +$457K 0.01% 680

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Segall Bryant & Hamill's WING Position: Q2 2023 in Review

Segall Bryant & Hamill sold out of Wingstop (WING) in Q2 2023, closing a stake of 36,519 shares — an estimated $6.7M sold.

Segall Bryant & Hamill first reported a position in WING in Q2 2018 and held it in 14 quarters. The position peaked at $7.32M in Q1 2021. 360 funds tracked by Wall St. Rank hold WING as of Q2 2023.

  • Segall Bryant & Hamill reported no remaining Wingstop position as of Q2 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 36,519 Wingstop shares in Q2 2023, an estimated $6.7M.
  • Segall Bryant & Hamill first reported a position in Wingstop in Q2 2018 and held it in 14 quarters.
  • Segall Bryant & Hamill's Wingstop position peaked at $7.32M in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Wingstop as of Q2 2023.

Based on Segall Bryant & Hamill's 13F filing for Q2 2023, filed 14 Aug 2023.