TCI Wealth Advisors’s Wingstop WING Stock Holding History

TCI Wealth Advisors’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	-194	Closed	-$35.6K	–	2236
2023 Q1	$35.6K	Sell	194 -67	-26%	-$11K	﹤0.01%	519
2022 Q4	$35.9K	Sell	261 -22	-8%	-$3.25K	0.01%	495
2022 Q3	$35K	Sell	283 -44	-13%	-$5.26K	0.01%	473
2022 Q2	$24K	Buy	327 +264	+419%	+$23K	﹤0.01%	589
2022 Q1	$8K	Sell	63 -97	-61%	-$13.8K	﹤0.01%	1278
2021 Q4	$28K	Buy	160 +18	+13%	+$3.02K	﹤0.01%	571
2021 Q3	$23K	Buy	142 +20	+16%	+$3.39K	﹤0.01%	639
2021 Q2	$19K	Buy	122 +25	+26%	+$3.6K	﹤0.01%	639
2021 Q1	$12K	Buy	97 +61	+169%	+$8.58K	0.01%	782
2020 Q4	$5K	Hold	36	–	–	﹤0.01%	917
2020 Q3	$5K	Hold	36	–	–	﹤0.01%	796
2020 Q2	$5K	Buy	36 +3	+9%	+$350	﹤0.01%	763
2020 Q1	$3K	Buy	+33	New	+$2.83K	﹤0.01%	935

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

American Century Companies

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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