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361 Capital’s Wingstop WING Stock Holding History

361 Capital’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
2020
Q2 		$883K Buy
+6,351
New +$740K 0.41% 75
2018
Q3 		– Sell
-32,204
Closed -$1.68M – 402
2018
Q2 		$1.68M Buy
+32,204
New +$1.64M 0.38% 112

Other funds holding WING

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $22.8B AUM 64.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

361 Capital's WING Position: Q2 2020 in Review

361 Capital opened a new position in Wingstop (WING) in Q2 2020: 6,351 shares worth $883K. The stake represents 0.41% of the portfolio and ranks #75 among its holdings. This is a return to the name: 361 Capital previously reported a position in WING as recently as Q2 2018.

361 Capital first reported a position in WING in Q2 2018 and has held it in 2 quarters since. The position peaked at $1.68M in Q2 2018. 282 funds tracked by Wall St. Rank hold WING as of Q2 2020.

  • 361 Capital held 6,351 shares of Wingstop worth $883K as of Q2 2020.
  • Wingstop was a new 361 Capital position in Q2 2020.
  • Wingstop made up 0.41% of 361 Capital's portfolio in Q2 2020, its #75 holding.
  • 361 Capital first reported a position in Wingstop in Q2 2018 and has held it in 2 quarters since.
  • 361 Capital's Wingstop position peaked at $1.68M in Q2 2018.
  • 282 funds tracked by Wall St. Rank held Wingstop as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.