Summit Securities Group’s Wingstop WING Stock Holding History

Summit Securities Group’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 Q1	–	Sell	-1	Closed	–	–	1388
2022 Q4	$0	Buy	+1	New	+$148	﹤0.01%	1448
2022 Q3	–	Sell	-4	Closed	–	–	1234
2022 Q2	$0	Buy	+4	New	+$348	﹤0.01%	1301
2021 Q4	–	Hold	0	–	–	–	1107
2021 Q3	–	Hold	0	–	–	–	1002
2021 Q2	–	Hold	0	–	–	–	999
2021 Q1	–	Hold	0	–	–	–	889
2020 Q3	–	Hold	0	–	–	–	601
2020 Q2	–	Hold	0	–	–	–	574
2020 Q1	–	Hold	0	–	–	–	554
2019 Q4	–	Sell	-5,500	Closed	-$456K	–	592
2019 Q3	$480K	Buy	5,500 +1,290	+31%	+$123K	0.18%	205
2019 Q2	$399K	Buy	+4,210	New	+$343K	0.24%	234

Other funds holding WING

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return