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Semanteon Capital Management’s Wingstop WING Stock Holding History

Semanteon Capital 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
Q2 		– Sell
-3,597
Closed -$1.32M – 326
2024
Q1 		$1.32M Buy
3,597
+486
+16% +$151K 0.84% 17
2023
Q4 		$798K Buy
+3,111
New +$672K 0.54% 92

Other funds holding WING

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Semanteon Capital Management's WING Position: Q2 2024 in Review

Semanteon Capital Management sold out of Wingstop (WING) in Q2 2024, closing a stake of 3,597 shares — an estimated $1.32M sold.

Semanteon Capital Management first reported a position in WING in Q4 2023 and held it in 2 quarters. The position peaked at $1.32M in Q1 2024. 459 funds tracked by Wall St. Rank hold WING as of Q2 2024.

  • Semanteon Capital Management reported no remaining Wingstop position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 3,597 Wingstop shares in Q2 2024, an estimated $1.32M.
  • Semanteon Capital Management first reported a position in Wingstop in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Wingstop position peaked at $1.32M in Q1 2024.
  • 459 funds tracked by Wall St. Rank held Wingstop as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.