AAM
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Arabesque Asset Management’s Wingstop WING Stock Holding History

Arabesque Asset 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
2020
Q3 		– Sell
-20,197
Closed -$2.81M – 101
2020
Q2 		$2.81M Buy
+20,197
New +$2.35M 1.9% 25

Other funds holding WING

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $30B AUM 76.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arabesque Asset Management's WING Position: Q3 2020 in Review

Arabesque Asset Management sold out of Wingstop (WING) in Q3 2020, closing a stake of 20,197 shares — an estimated $2.81M sold.

Arabesque Asset Management first reported a position in WING in Q2 2020 and held it in 1 quarter. The position peaked at $2.81M in Q2 2020. 309 funds tracked by Wall St. Rank hold WING as of Q3 2020.

  • Arabesque Asset Management reported no remaining Wingstop position as of Q3 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 20,197 Wingstop shares in Q3 2020, an estimated $2.81M.
  • Arabesque Asset Management first reported a position in Wingstop in Q2 2020 and held it in 1 quarter.
  • Arabesque Asset Management's Wingstop position peaked at $2.81M in Q2 2020.
  • 309 funds tracked by Wall St. Rank held Wingstop as of Q3 2020.

Based on Arabesque Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.