Number of Shares
1,721.00
Current Holdings Value*
$388,220.00
% of Portfolio
0.27%
Total Estimate Gain
$148,942.04
% of Total Estimate Gain
4.17%

BlackRock Advantage SMID Cap V.I. Fund's Wingstop Inc Holding Summary

As of 2025-03-31, BlackRock Advantage SMID Cap V.I. Fund held 1,721.00 shares of Wingstop Inc(WING), totaling $388,220.00. This investment constitutes 0.27% of their stock portfolio, and BlackRock Advantage SMID Cap V.I. Fund now holds 0.01% of the outstanding Wingstop Inc(WING) stock.

The initial trade took place in 2020Q2. And since then BlackRock Advantage SMID Cap V.I. Fund has made 9 purchases of WING, at an average price of $166.60, for a total of 21,452.00 shares. In addition, there have been 8 sales at an average price of $160.69 for 19,731.00 shares. Based on historical transaction data and WING's current price of $320.81, BlackRock Advantage SMID Cap V.I. Fund's estimated gain on his WING holdings is $148,942.04, reflecting a 4.17% gain to date.

BlackRock Advantage SMID Cap V.I. Fund WING ($320.81) Holding Chart

BlackRock Advantage SMID Cap V.I. Fund WING ($320.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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