AJO LP’s Wingstop WING Stock Holding History

AJO LP’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 Q4	–	Sell	-2,952	Closed	-$403K	–	652
2020 Q3	$403K	Sell	2,952 -6,398	-68%	-$940K	﹤0.01%	560
2020 Q2	$1.3M	Buy	+9,350	New	+$1.09M	0.01%	435

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's WING Position: Q4 2020 in Review

AJO LP sold out of Wingstop (WING) in Q4 2020, closing a stake of 2,952 shares — an estimated $403K sold.

AJO LP first reported a position in WING in Q2 2020 and held it in 2 quarters. The position peaked at $1.3M in Q2 2020. 307 funds tracked by Wall St. Rank hold WING as of Q4 2020.

AJO LP reported no remaining Wingstop position as of Q4 2020 after selling out during the quarter.
AJO LP sold 2,952 Wingstop shares in Q4 2020, an estimated $403K.
AJO LP first reported a position in Wingstop in Q2 2020 and held it in 2 quarters.
AJO LP's Wingstop position peaked at $1.3M in Q2 2020.
307 funds tracked by Wall St. Rank held Wingstop as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.