Ziegler Capital Management’s Wingstop WING Stock Holding History

Ziegler 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
2024 Q1	$97.6K	Sell	2,664 -36	-1%	-$11.2K	﹤0.01%	389
2023 Q4	$693K	Hold	2,700	–	–	0.03%	324
2023 Q3	$486K	Buy	2,700 +476	+21%	+$82.3K	0.02%	350
2023 Q2	$445K	Hold	2,224	–	–	0.02%	358
2023 Q1	$408K	Sell	2,224 -1	-0%	-$164	0.02%	360
2022 Q4	$306K	Sell	2,225 -3	-0.1%	-$443	0.01%	366
2022 Q3	$279K	Buy	+2,228	New	+$266K	0.01%	365
2022 Q2	–	Sell	-2,247	Closed	-$264K	–	417
2022 Q1	$264K	Sell	2,247 -103	-4%	-$14.6K	0.01%	359
2021 Q4	$406K	Buy	+2,350	New	+$394K	0.01%	381

Other funds holding WING

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ziegler Capital Management's WING Position: Q1 2024 in Review

Ziegler Capital Management reduced its Wingstop (WING) stake by 1.3% in Q1 2024, selling an estimated $11.2K and leaving 2,664 shares worth $97.6K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Ziegler Capital Management first reported a position in WING in Q4 2021 and has held it in 9 quarters since. The position peaked at $693K in Q4 2023. 428 funds tracked by Wall St. Rank hold WING as of Q1 2024.

Ziegler Capital Management held 2,664 shares of Wingstop worth $97.6K as of Q1 2024.
Ziegler Capital Management sold 36 Wingstop shares in Q1 2024, an estimated $11.2K.
Wingstop made up ﹤0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #389 holding.
Ziegler Capital Management first reported a position in Wingstop in Q4 2021 and has held it in 9 quarters since.
Ziegler Capital Management's Wingstop position peaked at $693K in Q4 2023.
428 funds tracked by Wall St. Rank held Wingstop as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.