Susquehanna Fundamental Investments’s Wingstop WING Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q2	–	Sell	-22,517	Closed	-$2.86M	–	1795
2021 Q1	$2.86M	Sell	22,517 -11,316	-33%	-$1.59M	0.05%	514
2020 Q4	$4.49M	Buy	33,833 +3,933	+13%	+$513K	0.08%	354
2020 Q3	$4.09M	Buy	29,900 +9,400	+46%	+$1.38M	0.12%	231
2020 Q2	$2.85M	Buy	+20,500	New	+$2.39M	0.14%	186
2019 Q1	–	Sell	-37,291	Closed	-$2.39M	–	437
2018 Q4	$2.39M	Hold	37,291	–	–	0.42%	81
2018 Q3	$2.55M	Hold	37,291	–	–	0.43%	78
2018 Q2	$1.94M	Hold	37,291	–	–	0.29%	114
2018 Q1	$1.76M	Buy	+37,291	New	+$1.71M	0.21%	174

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Susquehanna Fundamental Investments's WING Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Wingstop (WING) in Q2 2021, closing a stake of 22,517 shares — an estimated $2.86M sold.

Susquehanna Fundamental Investments first reported a position in WING in Q1 2018 and held it in 8 quarters. The position peaked at $4.49M in Q4 2020. 280 funds tracked by Wall St. Rank hold WING as of Q2 2021.

Susquehanna Fundamental Investments reported no remaining Wingstop position as of Q2 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 22,517 Wingstop shares in Q2 2021, an estimated $2.86M.
Susquehanna Fundamental Investments first reported a position in Wingstop in Q1 2018 and held it in 8 quarters.
Susquehanna Fundamental Investments's Wingstop position peaked at $4.49M in Q4 2020.
280 funds tracked by Wall St. Rank held Wingstop as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.