VAIA
WING icon

Virtus Alternative Investment Advisers’s Wingstop WING Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-39
Closed -$5K – 229
2020
Q4 		$5K Sell
39
-179
-82% -$23.4K 0.07% 269
2020
Q3 		$31K Buy
218
+77
+55% +$11.3K 0.57% 32
2020
Q2 		$20K Sell
141
-132
-48% -$15.4K 0.31% 61
2020
Q1 		$22K Buy
273
+151
+124% +$12.9K 0.3% 157
2019
Q4 		$11K Buy
+122
New +$10.1K 0.17% 16

Other funds holding WING

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Virtus Alternative Investment Advisers's WING Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Wingstop (WING) in Q1 2021, closing a stake of 39 shares — an estimated $5K sold.

Virtus Alternative Investment Advisers first reported a position in WING in Q4 2019 and held it in 5 quarters. The position peaked at $31K in Q3 2020. 285 funds tracked by Wall St. Rank hold WING as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Wingstop position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 39 Wingstop shares in Q1 2021, an estimated $5K.
  • Virtus Alternative Investment Advisers first reported a position in Wingstop in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Wingstop position peaked at $31K in Q3 2020.
  • 285 funds tracked by Wall St. Rank held Wingstop as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.