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Weld Capital Management’s Wingstop WING Stock Holding History

Weld Capital Management’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
Q2 		– Sell
-5,879
Closed -$748K – 397
2021
Q1 		$748K Sell
5,879
-1,578
-21% -$222K 0.32% 121
2020
Q4 		$988K Sell
7,457
-3,461
-32% -$452K 0.39% 66
2020
Q3 		$1.49M Buy
10,918
+2,479
+29% +$364K 0.59% 26
2020
Q2 		$1.17M Sell
8,439
-1,173
-12% -$137K 0.46% 53
2020
Q1 		$766K Sell
9,612
-27,031
-74% -$2.31M 0.39% 77
2019
Q4 		$3.16M Buy
36,643
+7,143
+24% +$593K 0.61% 13
2019
Q3 		$2.58M Buy
29,500
+10,879
+58% +$1.04M 0.47% 18
2019
Q2 		$1.76M Buy
18,621
+6,023
+48% +$491K 0.32% 63
2019
Q1 		$958K Buy
12,598
+4,600
+58% +$314K 0.17% 220
2018
Q4 		$513K Buy
+7,998
New +$523K 0.12% 342

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
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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Weld Capital Management's WING Position: Q2 2021 in Review

Weld Capital Management sold out of Wingstop (WING) in Q2 2021, closing a stake of 5,879 shares — an estimated $748K sold.

Weld Capital Management first reported a position in WING in Q4 2018 and held it in 10 quarters. The position peaked at $3.16M in Q4 2019. 280 funds tracked by Wall St. Rank hold WING as of Q2 2021.

  • Weld Capital Management reported no remaining Wingstop position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 5,879 Wingstop shares in Q2 2021, an estimated $748K.
  • Weld Capital Management first reported a position in Wingstop in Q4 2018 and held it in 10 quarters.
  • Weld Capital Management's Wingstop position peaked at $3.16M in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Wingstop as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.