WRF
WING icon

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 – 518
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
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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Waddell & Reed Financial's WING Position: Q1 2021 in Review

Waddell & Reed Financial sold out of Wingstop (WING) in Q1 2021, closing a stake of 214,813 shares — an estimated $28.5M sold.

Waddell & Reed Financial first reported a position in WING in Q2 2016 and held it in 19 quarters. The position peaked at $98.3M in Q2 2020. 286 funds tracked by Wall St. Rank hold WING as of Q1 2021.

  • Waddell & Reed Financial reported no remaining Wingstop position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 214,813 Wingstop shares in Q1 2021, an estimated $28.5M.
  • Waddell & Reed Financial first reported a position in Wingstop in Q2 2016 and held it in 19 quarters.
  • Waddell & Reed Financial's Wingstop position peaked at $98.3M in Q2 2020.
  • 286 funds tracked by Wall St. Rank held Wingstop as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.