Worth Asset Management’s Wingstop WING Stock Holding History

Worth Asset 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
2024 Q4	–	Sell	-500	Closed	-$208K	–	170
2024 Q3	$208K	Sell	500 -33	-6%	-$12.8K	0.11%	123
2024 Q2	$225K	Buy	+533	New	+$205K	0.13%	117
2024 Q1	–	Sell	-1,000	Closed	-$257K	–	150
2023 Q4	$257K	Buy	+1,000	New	+$216K	0.18%	88
2023 Q3	–	Sell	-1,000	Closed	-$200K	–	430
2023 Q2	$200K	Sell	1,000 -1,000	-50%	-$195K	0.15%	83
2023 Q1	$367K	Sell	2,000 -2,000	-50%	-$328K	0.28%	49
2022 Q4	$550K	Hold	4,000	–	–	0.38%	36
2022 Q3	$502K	Hold	4,000	–	–	0.37%	29
2022 Q2	$299K	Hold	4,000	–	–	0.2%	58
2022 Q1	$312K	Buy	+4,000	New	+$567K	0.2%	55

Other funds holding WING

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Worth Asset Management's WING Position: Q4 2024 in Review

Worth Asset Management sold out of Wingstop (WING) in Q4 2024, closing a stake of 500 shares — an estimated $208K sold.

Worth Asset Management first reported a position in WING in Q1 2022 and held it in 9 quarters. The position peaked at $550K in Q4 2022. 451 funds tracked by Wall St. Rank hold WING as of Q4 2024.

Worth Asset Management reported no remaining Wingstop position as of Q4 2024 after selling out during the quarter.
Worth Asset Management sold 500 Wingstop shares in Q4 2024, an estimated $208K.
Worth Asset Management first reported a position in Wingstop in Q1 2022 and held it in 9 quarters.
Worth Asset Management's Wingstop position peaked at $550K in Q4 2022.
451 funds tracked by Wall St. Rank held Wingstop as of Q4 2024.

Based on Worth Asset Management's 13F filing for Q4 2024, filed 8 Jan 2025.