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Weiss Multi-Strategy Advisers’s Wingstop WING Stock Holding History

Weiss Multi-Strategy 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
2024
Q1 		– Sell
-17,838
Closed -$4.58M – 483
2023
Q4 		$4.58M Sell
17,838
-31,488
-64% -$6.8M 0.11% 246
2023
Q3 		$8.87M Buy
+49,326
New +$8.52M 0.21% 134
2021
Q3 		– Sell
-30,604
Closed -$4.82M – 815
2021
Q2 		$4.82M Buy
+30,604
New +$4.41M 0.11% 267
2020
Q4 		– Sell
-30,000
Closed -$4.1M – 809
2020
Q3 		$4.1M Buy
+30,000
New +$4.41M 0.11% 259
2018
Q2 		– Sell
-199,649
Closed -$9.43M – 683
2018
Q1 		$9.43M Buy
199,649
+11,604
+6% +$533K 0.3% 94
2017
Q4 		$7.33M Sell
188,045
-26,936
-13% -$993K 0.19% 133
2017
Q3 		$7.15M Buy
+214,981
New +$6.99M 0.27% 101

Other funds holding WING

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WING Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Wingstop (WING) in Q1 2024, closing a stake of 17,838 shares — an estimated $4.58M sold.

Weiss Multi-Strategy Advisers first reported a position in WING in Q3 2017 and held it in 7 quarters. The position peaked at $9.43M in Q1 2018. 428 funds tracked by Wall St. Rank hold WING as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Wingstop position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 17,838 Wingstop shares in Q1 2024, an estimated $4.58M.
  • Weiss Multi-Strategy Advisers first reported a position in Wingstop in Q3 2017 and held it in 7 quarters.
  • Weiss Multi-Strategy Advisers's Wingstop position peaked at $9.43M in Q1 2018.
  • 428 funds tracked by Wall St. Rank held Wingstop as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.