AlphaCrest Capital Management’s Wingstop WING Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-3,295	Closed	-$413K	–	1139
2022 Q3	$413K	Sell	3,295 -1,255	-28%	-$150K	0.03%	1047
2022 Q2	$340K	Sell	4,550 -2,394	-34%	-$208K	0.02%	1078
2022 Q1	$815K	Buy	6,944 +4,169	+150%	+$591K	0.05%	645
2021 Q4	$480K	Buy	2,775 +1,008	+57%	+$169K	0.02%	1109
2021 Q3	$290K	Buy	+1,767	New	+$300K	0.02%	1116
2021 Q2	–	Sell	-7,772	Closed	-$988K	–	1358
2021 Q1	$988K	Buy	+7,772	New	+$1.09M	0.06%	503
2020 Q4	–	Sell	-3,339	Closed	-$456K	–	1292
2020 Q3	$456K	Buy	+3,339	New	+$491K	0.05%	637
2019 Q4	–	Sell	-3,500	Closed	-$305K	–	1405
2019 Q3	$305K	Buy	+3,500	New	+$333K	0.02%	1093
2019 Q2	–	Sell	-3,300	Closed	-$251K	–	1150
2019 Q1	$251K	Buy	+3,300	New	+$225K	0.04%	714

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AlphaCrest Capital Management's WING Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Wingstop (WING) in Q4 2022, closing a stake of 3,295 shares — an estimated $413K sold.

AlphaCrest Capital Management first reported a position in WING in Q1 2019 and held it in 9 quarters. The position peaked at $988K in Q1 2021. 326 funds tracked by Wall St. Rank hold WING as of Q4 2022.

AlphaCrest Capital Management reported no remaining Wingstop position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,295 Wingstop shares in Q4 2022, an estimated $413K.
AlphaCrest Capital Management first reported a position in Wingstop in Q1 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Wingstop position peaked at $988K in Q1 2021.
326 funds tracked by Wall St. Rank held Wingstop as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.