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Thompson Davis & Co’s Wingstop WING Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-350
Closed -$18K – 794
2018
Q2 		$18K Hold
350
– – 0.04% 335
2018
Q1 		$17K Sell
350
-350
-50% -$16.1K 0.04% 322
2017
Q4 		$27K Buy
+700
New +$25.8K 0.06% 275

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Thompson Davis & Co's WING Position: Q3 2018 in Review

Thompson Davis & Co sold out of Wingstop (WING) in Q3 2018, closing a stake of 350 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in WING in Q4 2017 and held it in 3 quarters. The position peaked at $27K in Q4 2017. 211 funds tracked by Wall St. Rank hold WING as of Q3 2018.

  • Thompson Davis & Co reported no remaining Wingstop position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 350 Wingstop shares in Q3 2018, an estimated $18K.
  • Thompson Davis & Co first reported a position in Wingstop in Q4 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Wingstop position peaked at $27K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Wingstop as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.