Waddell & Reed Financial’s Wingstop WING Stock Holding History

Waddell & Reed Financial’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	-214,813	Closed	-$28.5M	–	521
2020 Q4	$28.5M	Sell	214,813 -466,320	-68%	-$60.9M	0.06%	323
2020 Q3	$93.1M	Sell	681,133 -25,964	-4%	-$3.81M	0.22%	125
2020 Q2	$98.3M	Sell	707,097 -10,071	-1%	-$1.17M	0.25%	110
2020 Q1	$57.2M	Buy	717,168 +3,863	+0.5%	+$331K	0.19%	145
2019 Q4	$61.5M	Sell	713,305 -3,257	-0.5%	-$270K	0.15%	174
2019 Q3	$62.5M	Buy	716,562 +1,226	+0.2%	+$117K	0.16%	169
2019 Q2	$67.8M	Sell	715,336 -433	-0.1%	-$35.3K	0.17%	165
2019 Q1	$54.4M	Sell	715,769 -39,305	-5%	-$2.68M	0.13%	195
2018 Q4	$48.5M	Sell	755,074 -147,803	-16%	-$9.66M	0.14%	195
2018 Q3	$61.6M	Sell	902,877 -65,084	-7%	-$3.91M	0.14%	182
2018 Q2	$50.5M	Sell	967,961 -31,190	-3%	-$1.59M	0.12%	194
2018 Q1	$47.2M	Sell	999,151 -112,160	-10%	-$5.15M	0.11%	220
2017 Q4	$43.3M	Sell	1,111,311 -154,560	-12%	-$5.7M	0.1%	243
2017 Q3	$42.1M	Buy	1,265,871 +25,580	+2%	+$831K	0.09%	245
2017 Q2	$38.3M	Buy	1,240,291 +127,020	+11%	+$3.77M	0.08%	266
2017 Q1	$31.5M	Buy	1,113,271 +52,080	+5%	+$1.44M	0.07%	295
2016 Q4	$31.4M	Buy	1,061,191 +576,009	+119%	+$16.9M	0.07%	279
2016 Q3	$14.2M	Buy	485,182 +201,257	+71%	+$5.82M	0.03%	371
2016 Q2	$7.74M	Buy	+283,925	New	+$7.38M	0.02%	424

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return